82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,975 GBP2024-05-31
15,830 GBP2023-05-31
Total Inventories
193,000 GBP2024-05-31
471,319 GBP2023-05-31
Debtors
192,398 GBP2024-05-31
616,303 GBP2023-05-31
Cash at bank and in hand
5,275 GBP2024-05-31
6,394 GBP2023-05-31
Current Assets
390,673 GBP2024-05-31
1,094,016 GBP2023-05-31
Creditors
Current
373,291 GBP2024-05-31
1,086,214 GBP2023-05-31
Net Current Assets/Liabilities
17,382 GBP2024-05-31
7,802 GBP2023-05-31
Total Assets Less Current Liabilities
59,357 GBP2024-05-31
23,632 GBP2023-05-31
Creditors
Non-current
-18,323 GBP2024-05-31
-3,750 GBP2023-05-31
Net Assets/Liabilities
30,540 GBP2024-05-31
16,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
30,440 GBP2024-05-31
16,774 GBP2023-05-31
Equity
30,540 GBP2024-05-31
16,874 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,394 GBP2024-05-31
1,868 GBP2023-05-31
Motor vehicles
19,990 GBP2024-05-31
19,990 GBP2023-05-31
Computers
1,309 GBP2024-05-31
499 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,693 GBP2024-05-31
22,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,437 GBP2024-05-31
118 GBP2023-05-31
Motor vehicles
9,670 GBP2024-05-31
6,230 GBP2023-05-31
Computers
611 GBP2024-05-31
179 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,718 GBP2024-05-31
6,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,319 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,440 GBP2023-06-01 ~ 2024-05-31
Computers
432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,957 GBP2024-05-31
1,750 GBP2023-05-31
Motor vehicles
10,320 GBP2024-05-31
13,760 GBP2023-05-31
Computers
698 GBP2024-05-31
320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,196 GBP2024-05-31
19,990 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,972 GBP2024-05-31
6,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,224 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
13,760 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,631 GBP2024-05-31
Amounts falling due within one year, Current
538,084 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
44,767 GBP2024-05-31
Amounts falling due within one year, Current
78,219 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
192,398 GBP2024-05-31
Amounts falling due within one year, Current
616,303 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,951 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,146 GBP2024-05-31
90,016 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,848 GBP2024-05-31
106,254 GBP2023-05-31
Other Creditors
Current
263,346 GBP2024-05-31
884,944 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,323 GBP2024-05-31
3,750 GBP2023-05-31