82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
15,830 GBP2023-05-31
18,832 GBP2022-05-31
Total Inventories
471,319 GBP2023-05-31
30,734 GBP2022-05-31
Debtors
616,303 GBP2023-05-31
261,505 GBP2022-05-31
Cash at bank and in hand
6,394 GBP2023-05-31
75,290 GBP2022-05-31
Current Assets
1,094,016 GBP2023-05-31
367,529 GBP2022-05-31
Creditors
Current
1,086,214 GBP2023-05-31
359,947 GBP2022-05-31
Net Current Assets/Liabilities
7,802 GBP2023-05-31
7,582 GBP2022-05-31
Total Assets Less Current Liabilities
23,632 GBP2023-05-31
26,414 GBP2022-05-31
Creditors
Non-current
-3,750 GBP2023-05-31
-8,750 GBP2022-05-31
Net Assets/Liabilities
16,874 GBP2023-05-31
14,283 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
16,774 GBP2023-05-31
14,183 GBP2022-05-31
Equity
16,874 GBP2023-05-31
14,283 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-09-21 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,990 GBP2023-05-31
19,990 GBP2022-05-31
Computers
499 GBP2023-05-31
499 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,357 GBP2023-05-31
20,489 GBP2022-05-31
Plant and equipment
1,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,230 GBP2023-05-31
1,643 GBP2022-05-31
Computers
179 GBP2023-05-31
14 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,527 GBP2023-05-31
1,657 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,587 GBP2022-06-01 ~ 2023-05-31
Computers
165 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,750 GBP2023-05-31
Motor vehicles
13,760 GBP2023-05-31
18,347 GBP2022-05-31
Computers
320 GBP2023-05-31
485 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,230 GBP2023-05-31
1,643 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,760 GBP2023-05-31
18,347 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538,084 GBP2023-05-31
235,905 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
78,219 GBP2023-05-31
25,600 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
616,303 GBP2023-05-31
261,505 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
90,016 GBP2023-05-31
74,987 GBP2022-05-31
Other Taxation & Social Security Payable
Current
106,254 GBP2023-05-31
Other Creditors
Current
884,944 GBP2023-05-31
279,960 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2023-05-31
8,750 GBP2022-05-31