82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,994 GBP2025-05-31
9,514 GBP2024-05-31
Property, Plant & Equipment
426,665 GBP2025-05-31
108,029 GBP2024-05-31
Fixed Assets
461,659 GBP2025-05-31
117,543 GBP2024-05-31
Total Inventories
136,717 GBP2025-05-31
142,810 GBP2024-05-31
Debtors
2,639,359 GBP2025-05-31
2,671,658 GBP2024-05-31
Cash at bank and in hand
48,964 GBP2025-05-31
225,384 GBP2024-05-31
Current Assets
2,825,040 GBP2025-05-31
3,039,852 GBP2024-05-31
Creditors
Current
661,571 GBP2025-05-31
825,678 GBP2024-05-31
Net Current Assets/Liabilities
2,163,469 GBP2025-05-31
2,214,174 GBP2024-05-31
Total Assets Less Current Liabilities
2,625,128 GBP2025-05-31
2,331,717 GBP2024-05-31
Net Assets/Liabilities
2,204,036 GBP2025-05-31
2,235,728 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
2,204,033 GBP2025-05-31
2,235,725 GBP2024-05-31
Equity
2,204,036 GBP2025-05-31
2,235,728 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
38,999 GBP2025-05-31
11,239 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,005 GBP2025-05-31
1,725 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,280 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
34,994 GBP2025-05-31
9,514 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,126 GBP2025-05-31
611,440 GBP2024-05-31
Furniture and fittings
62,217 GBP2025-05-31
57,709 GBP2024-05-31
Motor vehicles
47,859 GBP2025-05-31
47,859 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,011,202 GBP2025-05-31
717,008 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-78,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,744 GBP2025-05-31
510,735 GBP2024-05-31
Furniture and fittings
57,934 GBP2025-05-31
57,709 GBP2024-05-31
Motor vehicles
47,859 GBP2025-05-31
40,535 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,537 GBP2025-05-31
608,979 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,454 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
225 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
422,382 GBP2025-05-31
100,705 GBP2024-05-31
Furniture and fittings
4,283 GBP2025-05-31
Motor vehicles
7,324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
262,814 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
527,344 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
193,075 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,603 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
25,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
157,233 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
370,111 GBP2025-05-31
Under hire purchased contracts or finance leases
370,111 GBP2025-05-31
69,739 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
69,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
249,898 GBP2025-05-31
376,946 GBP2024-05-31
Other Debtors
Current
1,196 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
8,527 GBP2025-05-31
Prepayments
Current
14,676 GBP2025-05-31
19,050 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
274,297 GBP2025-05-31
395,996 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
54,169 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
87,760 GBP2025-05-31
37,645 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168,934 GBP2025-05-31
177,551 GBP2024-05-31
Corporation Tax Payable
Current
37,520 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,443 GBP2025-05-31
13,857 GBP2024-05-31
Other Creditors
Current
316,107 GBP2025-05-31
415,971 GBP2024-05-31
Accrued Liabilities
Current
3,960 GBP2025-05-31
3,960 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,471 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
314,426 GBP2025-05-31
61,511 GBP2024-05-31
Bank Borrowings
Secured
61,640 GBP2024-05-31