82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,277 GBP2024-05-31
42,933 GBP2023-05-31
Total Inventories
11,837 GBP2024-05-31
Debtors
261,446 GBP2024-05-31
373,761 GBP2023-05-31
Current assets - Investments
81,918 GBP2024-05-31
40,130 GBP2023-05-31
Cash at bank and in hand
81,965 GBP2024-05-31
63,500 GBP2023-05-31
Current Assets
437,166 GBP2024-05-31
477,391 GBP2023-05-31
Creditors
Current
24,318 GBP2024-05-31
73,839 GBP2023-05-31
Net Current Assets/Liabilities
412,848 GBP2024-05-31
403,552 GBP2023-05-31
Total Assets Less Current Liabilities
430,125 GBP2024-05-31
446,485 GBP2023-05-31
Net Assets/Liabilities
430,125 GBP2024-05-31
444,170 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
430,122 GBP2024-05-31
444,167 GBP2023-05-31
Equity
430,125 GBP2024-05-31
444,170 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,044 GBP2024-05-31
10,858 GBP2023-05-31
Furniture and fittings
1,671 GBP2024-05-31
1,671 GBP2023-05-31
Motor vehicles
68,058 GBP2024-05-31
104,358 GBP2023-05-31
Computers
10,215 GBP2024-05-31
10,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,988 GBP2024-05-31
127,102 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-37,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,964 GBP2024-05-31
7,938 GBP2023-05-31
Furniture and fittings
1,444 GBP2024-05-31
1,369 GBP2023-05-31
Motor vehicles
55,518 GBP2024-05-31
67,613 GBP2023-05-31
Computers
8,785 GBP2024-05-31
7,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,711 GBP2024-05-31
84,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
75 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,180 GBP2023-06-01 ~ 2024-05-31
Computers
1,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,080 GBP2024-05-31
2,920 GBP2023-05-31
Furniture and fittings
227 GBP2024-05-31
302 GBP2023-05-31
Motor vehicles
12,540 GBP2024-05-31
36,745 GBP2023-05-31
Computers
1,430 GBP2024-05-31
2,966 GBP2023-05-31
Value of work in progress
11,837 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,038 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
261,446 GBP2024-05-31
260,723 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
261,446 GBP2024-05-31
373,761 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,034 GBP2024-05-31
11,001 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,860 GBP2024-05-31
57,838 GBP2023-05-31
Other Creditors
Current
4,424 GBP2024-05-31
5,000 GBP2023-05-31