82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
514,712 GBP2024-05-31
419,499 GBP2023-05-31
Fixed Assets
514,712 GBP2024-05-31
419,499 GBP2023-05-31
Debtors
15,492 GBP2024-05-31
100 GBP2023-05-31
Cash at bank and in hand
30,183 GBP2024-05-31
Current Assets
45,675 GBP2024-05-31
100 GBP2023-05-31
Net Current Assets/Liabilities
-326,864 GBP2024-05-31
-306,019 GBP2023-05-31
Total Assets Less Current Liabilities
187,848 GBP2024-05-31
113,480 GBP2023-05-31
Creditors
Non-current
-45,420 GBP2024-05-31
Net Assets/Liabilities
142,428 GBP2024-05-31
113,480 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
142,328 GBP2024-05-31
113,380 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-03-23 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,487 GBP2024-05-31
145,487 GBP2023-05-31
Plant and equipment
380,677 GBP2024-05-31
307,962 GBP2023-05-31
Motor vehicles
77,968 GBP2024-05-31
2,556 GBP2023-05-31
Furniture and fittings
4,006 GBP2024-05-31
4,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
608,138 GBP2024-05-31
460,011 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,895 GBP2024-05-31
5,820 GBP2023-05-31
Plant and equipment
73,345 GBP2024-05-31
34,117 GBP2023-05-31
Motor vehicles
5,287 GBP2024-05-31
224 GBP2023-05-31
Furniture and fittings
899 GBP2024-05-31
351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,426 GBP2024-05-31
40,512 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,075 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
45,221 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,063 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,592 GBP2024-05-31
139,667 GBP2023-05-31
Plant and equipment
307,332 GBP2024-05-31
273,845 GBP2023-05-31
Motor vehicles
72,681 GBP2024-05-31
2,332 GBP2023-05-31
Furniture and fittings
3,107 GBP2024-05-31
3,655 GBP2023-05-31
Other Debtors
Current
8,100 GBP2024-05-31
100 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,392 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,762 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,253 GBP2024-05-31
24,000 GBP2023-05-31
Corporation Tax Payable
Current
1,114 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
27,800 GBP2024-05-31
750 GBP2023-05-31
Amounts owed to directors
Current
252 GBP2024-05-31
252 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,420 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,762 GBP2024-05-31
Between one and five year
45,420 GBP2024-05-31
Minimum gross finance lease payments owing
52,182 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
52,182 GBP2024-05-31