82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,056 GBP2023-05-31
78,435 GBP2022-05-31
Fixed Assets
113,056 GBP2023-05-31
78,435 GBP2022-05-31
Debtors
180,672 GBP2023-05-31
136,892 GBP2022-05-31
Cash at bank and in hand
93,649 GBP2023-05-31
160,622 GBP2022-05-31
Current Assets
274,321 GBP2023-05-31
297,514 GBP2022-05-31
Net Current Assets/Liabilities
7,404 GBP2023-05-31
39,690 GBP2022-05-31
Total Assets Less Current Liabilities
120,460 GBP2023-05-31
118,125 GBP2022-05-31
Net Assets/Liabilities
538 GBP2023-05-31
6,276 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
536 GBP2023-05-31
6,274 GBP2022-05-31
Equity
538 GBP2023-05-31
6,276 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,036 GBP2023-05-31
37,036 GBP2022-05-31
Vehicles
302,227 GBP2023-05-31
273,309 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
339,263 GBP2023-05-31
310,345 GBP2022-05-31
Property, Plant & Equipment - Disposals
-63,691 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,940 GBP2023-05-31
20,909 GBP2022-05-31
Vehicles
201,267 GBP2023-05-31
211,001 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,207 GBP2023-05-31
231,910 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2022-06-01 ~ 2023-05-31
Vehicles
33,653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,684 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,096 GBP2023-05-31
16,127 GBP2022-05-31
Vehicles
100,960 GBP2023-05-31
62,308 GBP2022-05-31
Trade Debtors/Trade Receivables
62,452 GBP2023-05-31
80,746 GBP2022-05-31
Prepayments/Accrued Income
36,992 GBP2023-05-31
2,747 GBP2022-05-31
Other Debtors
81,228 GBP2023-05-31
53,399 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,741 GBP2023-05-31
20,904 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,370 GBP2023-05-31
85,766 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
86,253 GBP2023-05-31
70,059 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,899 GBP2023-05-31
24,899 GBP2022-05-31
Other Creditors
Amounts falling due within one year
30,654 GBP2023-05-31
31,196 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,083 GBP2023-05-31
77,083 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,129 GBP2023-05-31
25,478 GBP2022-05-31