82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,006 GBP2025-05-31
3,623 GBP2024-05-31
Total Inventories
5,429 GBP2025-05-31
8,014 GBP2024-05-31
Debtors
8,398 GBP2025-05-31
14,240 GBP2024-05-31
Cash at bank and in hand
52,460 GBP2025-05-31
51,164 GBP2024-05-31
Current Assets
66,287 GBP2025-05-31
73,418 GBP2024-05-31
Creditors
Current
37,749 GBP2025-05-31
24,781 GBP2024-05-31
Net Current Assets/Liabilities
28,538 GBP2025-05-31
48,637 GBP2024-05-31
Total Assets Less Current Liabilities
30,544 GBP2025-05-31
52,260 GBP2024-05-31
Net Assets/Liabilities
25,163 GBP2025-05-31
45,898 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
25,161 GBP2025-05-31
45,896 GBP2024-05-31
Equity
25,163 GBP2025-05-31
45,898 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,310 GBP2025-05-31
7,310 GBP2024-05-31
Furniture and fittings
5,321 GBP2025-05-31
5,142 GBP2024-05-31
Motor vehicles
27,580 GBP2025-05-31
27,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,211 GBP2025-05-31
40,032 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,917 GBP2025-05-31
6,619 GBP2024-05-31
Furniture and fittings
3,930 GBP2025-05-31
3,754 GBP2024-05-31
Motor vehicles
27,358 GBP2025-05-31
26,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,205 GBP2025-05-31
36,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
591 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
393 GBP2025-05-31
691 GBP2024-05-31
Furniture and fittings
1,391 GBP2025-05-31
1,388 GBP2024-05-31
Motor vehicles
222 GBP2025-05-31
1,544 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,078 GBP2025-05-31
8,652 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,320 GBP2025-05-31
5,588 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,398 GBP2025-05-31
14,240 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,237 GBP2025-05-31
15,373 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,631 GBP2025-05-31
7,150 GBP2024-05-31
Other Creditors
Current
1,881 GBP2025-05-31
2,258 GBP2024-05-31