82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
35,203 GBP2024-05-31
2,717 GBP2023-05-31
Fixed Assets
35,203 GBP2024-05-31
2,717 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Debtors
Current
37,099 GBP2024-05-31
15,038 GBP2023-05-31
Cash at bank and in hand
39,819 GBP2024-05-31
69,389 GBP2023-05-31
Current Assets
126,918 GBP2024-05-31
134,427 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-112,729 GBP2024-05-31
Net Current Assets/Liabilities
14,189 GBP2024-05-31
20,725 GBP2023-05-31
Total Assets Less Current Liabilities
49,392 GBP2024-05-31
23,442 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,841 GBP2024-05-31
Net Assets/Liabilities
24,750 GBP2024-05-31
22,763 GBP2023-05-31
Equity
Called up share capital
218 GBP2024-05-31
218 GBP2023-05-31
Retained earnings (accumulated losses)
24,532 GBP2024-05-31
22,545 GBP2023-05-31
Equity
24,750 GBP2024-05-31
22,763 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036 GBP2024-05-31
599 GBP2023-05-31
Furniture and fittings
3,895 GBP2024-05-31
3,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,701 GBP2024-05-31
4,494 GBP2023-05-31
Motor vehicles
40,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
360 GBP2023-05-31
Furniture and fittings
1,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
8,154 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
8,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2024-05-31
Motor vehicles
8,154 GBP2024-05-31
Furniture and fittings
1,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,498 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
605 GBP2024-05-31
239 GBP2023-05-31
Motor vehicles
32,616 GBP2024-05-31
Furniture and fittings
1,982 GBP2024-05-31
2,478 GBP2023-05-31
Finished Goods/Goods for Resale
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
28,737 GBP2024-05-31
8,140 GBP2023-05-31
Other Debtors
Current
3,162 GBP2023-05-31
Prepayments/Accrued Income
Current
8,362 GBP2024-05-31
3,736 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,263 GBP2024-05-31
23,985 GBP2023-05-31
Amounts owed to group undertakings
Current
24,978 GBP2024-05-31
33,489 GBP2023-05-31
Taxation/Social Security Payable
Current
40,041 GBP2024-05-31
42,435 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,236 GBP2024-05-31
Other Creditors
Current
1,510 GBP2024-05-31
7,269 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,701 GBP2024-05-31
6,524 GBP2023-05-31
Creditors
Current
112,729 GBP2024-05-31
113,702 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,841 GBP2024-05-31
Creditors
Non-current
15,841 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31