82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-03-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
689,983 GBP2024-03-31
603,205 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-05-31
Fixed Assets
690,033 GBP2024-03-31
603,255 GBP2023-05-31
Total Inventories
2,996 GBP2024-03-31
947 GBP2023-05-31
Debtors
Current
634,098 GBP2024-03-31
562,887 GBP2023-05-31
Cash at bank and in hand
1,542 GBP2023-05-31
Current Assets
637,094 GBP2024-03-31
565,376 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-213,086 GBP2024-03-31
-153,895 GBP2023-05-31
Net Current Assets/Liabilities
424,008 GBP2024-03-31
411,481 GBP2023-05-31
Total Assets Less Current Liabilities
1,114,041 GBP2024-03-31
1,014,736 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-96,182 GBP2024-03-31
-86,775 GBP2023-05-31
Net Assets/Liabilities
845,363 GBP2024-03-31
777,160 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
845,263 GBP2024-03-31
777,060 GBP2023-05-31
Equity
845,363 GBP2024-03-31
777,160 GBP2023-05-31
Wages/Salaries
15,049 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
15,351 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164,223 GBP2024-03-31
1,029,777 GBP2023-05-31
Motor vehicles
3,853 GBP2024-03-31
3,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,168,076 GBP2024-03-31
1,033,630 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,500 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,500 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
428,348 GBP2023-05-31
Motor vehicles
2,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
430,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,072 GBP2023-06-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
370 GBP2023-06-01 ~ 2024-03-31
Owned/Freehold
80,442 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,774 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,774 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,646 GBP2024-03-31
Motor vehicles
2,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,093 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
688,577 GBP2024-03-31
601,429 GBP2023-05-31
Motor vehicles
1,406 GBP2024-03-31
1,776 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
455,263 GBP2024-03-31
439,092 GBP2023-05-31
Other Debtors
Current
178,835 GBP2024-03-31
123,795 GBP2023-05-31
Bank Overdrafts
Current
391 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,637 GBP2024-03-31
13,870 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
91,069 GBP2024-03-31
41,206 GBP2023-05-31
Other Creditors
Current
100,989 GBP2024-03-31
88,819 GBP2023-05-31
Creditors
Current
213,086 GBP2024-03-31
153,895 GBP2023-05-31
Bank Borrowings
Non-current
19,229 GBP2024-03-31
27,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,953 GBP2024-03-31
59,275 GBP2023-05-31
Creditors
Non-current
96,182 GBP2024-03-31
86,775 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-03-31