82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,449 GBP2025-05-31
11,945 GBP2024-05-31
Property, Plant & Equipment
478,695 GBP2025-05-31
484,504 GBP2024-05-31
Fixed Assets
487,144 GBP2025-05-31
496,449 GBP2024-05-31
Debtors
160,887 GBP2025-05-31
86,232 GBP2024-05-31
Cash at bank and in hand
846,321 GBP2025-05-31
723,028 GBP2024-05-31
Current Assets
1,196,883 GBP2025-05-31
843,531 GBP2024-05-31
Net Current Assets/Liabilities
834,765 GBP2025-05-31
654,557 GBP2024-05-31
Total Assets Less Current Liabilities
1,321,909 GBP2025-05-31
1,151,006 GBP2024-05-31
Net Assets/Liabilities
1,202,235 GBP2025-05-31
1,029,880 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,192,235 GBP2025-05-31
1,019,880 GBP2024-05-31
Equity
1,202,235 GBP2025-05-31
1,029,880 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Gross Cost
22,480 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,031 GBP2025-05-31
10,535 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,496 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,414 GBP2025-05-31
574,264 GBP2024-05-31
Furniture and fittings
36,864 GBP2025-05-31
36,373 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
615,278 GBP2025-05-31
610,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,070 GBP2025-05-31
92,363 GBP2024-05-31
Furniture and fittings
34,513 GBP2025-05-31
33,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,583 GBP2025-05-31
126,133 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,707 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
476,344 GBP2025-05-31
481,901 GBP2024-05-31
Furniture and fittings
2,351 GBP2025-05-31
2,603 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
146,478 GBP2025-05-31
66,857 GBP2024-05-31
Other Debtors
Current
10,029 GBP2025-05-31
5,380 GBP2024-05-31
Prepayments/Accrued Income
Current
4,380 GBP2025-05-31
13,995 GBP2024-05-31
Trade Creditors/Trade Payables
Current
184,479 GBP2025-05-31
42,127 GBP2024-05-31
Corporation Tax Payable
Current
79,975 GBP2025-05-31
50,395 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,040 GBP2025-05-31
57,970 GBP2024-05-31
Other Creditors
Current
71,873 GBP2025-05-31
2,449 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,751 GBP2025-05-31
36,033 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31