82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,229 GBP2024-05-31
119,300 GBP2023-05-31
Debtors
84,500 GBP2024-05-31
119,407 GBP2023-05-31
Cash at bank and in hand
93,682 GBP2024-05-31
58,907 GBP2023-05-31
Current Assets
397,110 GBP2024-05-31
380,244 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-267,588 GBP2024-05-31
-325,161 GBP2023-05-31
Net Current Assets/Liabilities
129,522 GBP2024-05-31
55,083 GBP2023-05-31
Total Assets Less Current Liabilities
228,751 GBP2024-05-31
174,383 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,886 GBP2024-05-31
Net Assets/Liabilities
179,148 GBP2024-05-31
103,730 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
179,048 GBP2024-05-31
103,630 GBP2023-05-31
Equity
179,148 GBP2024-05-31
103,730 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,392 GBP2024-05-31
163,942 GBP2023-05-31
Furniture and fittings
2,990 GBP2024-05-31
2,990 GBP2023-05-31
Motor vehicles
148,734 GBP2024-05-31
148,734 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
325,116 GBP2024-05-31
315,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,519 GBP2024-05-31
107,521 GBP2023-05-31
Furniture and fittings
2,990 GBP2024-05-31
2,990 GBP2023-05-31
Motor vehicles
103,378 GBP2024-05-31
85,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,887 GBP2024-05-31
196,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,998 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,873 GBP2024-05-31
56,421 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
45,356 GBP2024-05-31
62,879 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
75,363 GBP2024-05-31
105,981 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,137 GBP2024-05-31
13,426 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
84,500 GBP2024-05-31
119,407 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,093 GBP2024-05-31
143,219 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,181 GBP2024-05-31
65,322 GBP2023-05-31
Other Creditors
Current
105,314 GBP2024-05-31
108,620 GBP2023-05-31
Creditors
Current
267,588 GBP2024-05-31
325,161 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-05-31
19,333 GBP2023-05-31
Other Creditors
Non-current
19,553 GBP2024-05-31
42,246 GBP2023-05-31
Creditors
Non-current
30,886 GBP2024-05-31
61,579 GBP2023-05-31