82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,383 GBP2024-05-31
75,233 GBP2023-05-31
Fixed Assets
75,383 GBP2024-05-31
75,233 GBP2023-05-31
Total Inventories
25,542 GBP2024-05-31
71,439 GBP2023-05-31
Debtors
164,634 GBP2024-05-31
97,282 GBP2023-05-31
Cash at bank and in hand
186,877 GBP2024-05-31
245,028 GBP2023-05-31
Current Assets
377,053 GBP2024-05-31
413,749 GBP2023-05-31
Net Current Assets/Liabilities
108,250 GBP2024-05-31
104,955 GBP2023-05-31
Total Assets Less Current Liabilities
183,633 GBP2024-05-31
180,188 GBP2023-05-31
Net Assets/Liabilities
164,787 GBP2024-05-31
164,686 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
164,687 GBP2024-05-31
164,586 GBP2023-05-31
Equity
164,787 GBP2024-05-31
164,686 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,867 GBP2024-05-31
101,062 GBP2023-05-31
Motor cars
118,650 GBP2024-05-31
93,270 GBP2023-05-31
Furniture and fittings
1,076 GBP2024-05-31
1,076 GBP2023-05-31
Computers
4,538 GBP2024-05-31
4,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
212,131 GBP2024-05-31
199,735 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,195 GBP2023-06-01 ~ 2024-05-31
Computers
-340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,250 GBP2024-05-31
55,207 GBP2023-05-31
Motor cars
73,090 GBP2024-05-31
64,970 GBP2023-05-31
Furniture and fittings
1,031 GBP2024-05-31
1,015 GBP2023-05-31
Computers
3,377 GBP2024-05-31
3,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,748 GBP2024-05-31
124,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,580 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16 GBP2023-06-01 ~ 2024-05-31
Computers
309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,537 GBP2023-06-01 ~ 2024-05-31
Computers
-245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,617 GBP2024-05-31
45,855 GBP2023-05-31
Motor cars
45,560 GBP2024-05-31
28,302 GBP2023-05-31
Furniture and fittings
45 GBP2024-05-31
61 GBP2023-05-31
Computers
1,161 GBP2024-05-31
1,015 GBP2023-05-31
Finished Goods
25,542 GBP2024-05-31
71,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,214 GBP2024-05-31
89,831 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
15,380 GBP2024-05-31
6,403 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,725 GBP2024-05-31
3,704 GBP2023-05-31
Debtors
Amounts falling due within one year
164,634 GBP2024-05-31
97,282 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,420 GBP2024-05-31
168,862 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
856 GBP2024-05-31
6,820 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,884 GBP2024-05-31
10,157 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
978 GBP2024-05-31
521 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,724 GBP2024-05-31
17,661 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,195 GBP2024-05-31
21,752 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31