82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
202,609 GBP2025-05-31
79,195 GBP2024-05-31
Fixed Assets - Investments
98,550 GBP2025-05-31
Fixed Assets
301,159 GBP2025-05-31
79,195 GBP2024-05-31
Total Inventories
4,500 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
Current
37,096 GBP2025-05-31
44,068 GBP2024-05-31
Cash at bank and in hand
195,471 GBP2025-05-31
250,299 GBP2024-05-31
Current Assets
237,067 GBP2025-05-31
298,367 GBP2024-05-31
Net Current Assets/Liabilities
-77,683 GBP2025-05-31
130,124 GBP2024-05-31
Total Assets Less Current Liabilities
223,476 GBP2025-05-31
209,319 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-107,290 GBP2025-05-31
Net Assets/Liabilities
116,186 GBP2025-05-31
209,319 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
115,996 GBP2025-05-31
209,129 GBP2024-05-31
Equity
116,186 GBP2025-05-31
209,319 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,283 GBP2025-05-31
15,283 GBP2024-05-31
Motor vehicles
285,776 GBP2025-05-31
146,738 GBP2024-05-31
Furniture and fittings
11,249 GBP2025-05-31
10,314 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
383,379 GBP2025-05-31
231,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,282 GBP2024-05-31
Motor vehicles
101,053 GBP2024-05-31
Furniture and fittings
8,478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,422 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
693 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
14,346 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,483 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
14,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,283 GBP2025-05-31
Motor vehicles
126,958 GBP2025-05-31
Furniture and fittings
9,171 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,770 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
158,818 GBP2025-05-31
45,685 GBP2024-05-31
Furniture and fittings
2,078 GBP2025-05-31
1,836 GBP2024-05-31
Plant and equipment
1 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
124,555 GBP2025-05-31
Finished Goods/Goods for Resale
4,500 GBP2025-05-31
4,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,350 GBP2025-05-31
18,089 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
17,736 GBP2024-05-31
Other Debtors
Current
1,565 GBP2025-05-31
1,565 GBP2024-05-31
Prepayments/Accrued Income
Current
6,181 GBP2025-05-31
6,678 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,224 GBP2025-05-31
5,079 GBP2024-05-31
Amounts owed to group undertakings
Current
110,864 GBP2025-05-31
Corporation Tax Payable
Current
57,106 GBP2025-05-31
46,335 GBP2024-05-31
Taxation/Social Security Payable
Current
22,085 GBP2025-05-31
26,643 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,627 GBP2025-05-31
Other Creditors
Current
52,564 GBP2025-05-31
49,916 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,280 GBP2025-05-31
40,270 GBP2024-05-31
Creditors
Current
314,750 GBP2025-05-31
168,243 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
107,290 GBP2025-05-31
Minimum gross finance lease payments owing
118,917 GBP2025-05-31
Net Deferred Tax Liability/Asset
-1,969 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,969 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31