82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,777 GBP2024-05-31
113,056 GBP2023-05-31
Debtors
Current
183,009 GBP2024-05-31
180,672 GBP2023-05-31
Cash at bank and in hand
88,648 GBP2024-05-31
93,649 GBP2023-05-31
Current Assets
271,657 GBP2024-05-31
274,321 GBP2023-05-31
Net Current Assets/Liabilities
-14,987 GBP2024-05-31
7,404 GBP2023-05-31
Total Assets Less Current Liabilities
152,790 GBP2024-05-31
120,460 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-103,212 GBP2023-05-31
Net Assets/Liabilities
8,387 GBP2024-05-31
538 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
55,925 GBP2023-06-01 ~ 2024-05-31
37,684 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,036 GBP2024-05-31
37,036 GBP2023-05-31
Motor vehicles
351,215 GBP2024-05-31
302,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
388,251 GBP2024-05-31
339,263 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-116,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,963 GBP2024-05-31
24,940 GBP2023-05-31
Motor vehicles
192,511 GBP2024-05-31
201,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,474 GBP2024-05-31
226,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,023 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
52,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,073 GBP2024-05-31
12,096 GBP2023-05-31
Motor vehicles
158,704 GBP2024-05-31
100,960 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,558 GBP2024-05-31
62,452 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
94,165 GBP2024-05-31
81,228 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
183,009 GBP2024-05-31
180,672 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
39,105 GBP2024-05-31
58,741 GBP2023-05-31
Non-current, Amounts falling due after one year
103,212 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Bank Borrowings
Non-current
52,084 GBP2023-05-31
Total Borrowings
Non-current
113,320 GBP2024-05-31
103,212 GBP2023-05-31
Bank Borrowings
Current
25,000 GBP2023-05-31
Total Borrowings
Current
39,105 GBP2024-05-31
58,741 GBP2023-05-31