82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,768 GBP2025-05-31
66,953 GBP2024-05-31
Debtors
384,499 GBP2025-05-31
422,627 GBP2024-05-31
Cash at bank and in hand
226,169 GBP2025-05-31
166,382 GBP2024-05-31
Current Assets
650,405 GBP2025-05-31
622,985 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-413,757 GBP2025-05-31
-408,079 GBP2024-05-31
Net Current Assets/Liabilities
236,648 GBP2025-05-31
214,906 GBP2024-05-31
Total Assets Less Current Liabilities
317,416 GBP2025-05-31
281,859 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-14,956 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
286,847 GBP2025-05-31
266,997 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
286,747 GBP2025-05-31
266,897 GBP2024-05-31
Equity
286,847 GBP2025-05-31
266,997 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
751 GBP2024-06-01 ~ 2025-05-31
-1,887 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,766 GBP2024-06-01 ~ 2025-05-31
42,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,314 GBP2025-05-31
18,381 GBP2024-05-31
Motor vehicles
180,672 GBP2025-05-31
150,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
203,897 GBP2025-05-31
172,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,420 GBP2025-05-31
16,074 GBP2024-05-31
Motor vehicles
102,799 GBP2025-05-31
85,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,129 GBP2025-05-31
105,465 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
346 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
2,894 GBP2025-05-31
2,307 GBP2024-05-31
Motor vehicles
77,873 GBP2025-05-31
64,645 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
340,657 GBP2025-05-31
373,703 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,842 GBP2025-05-31
48,924 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
384,499 GBP2025-05-31
422,627 GBP2024-05-31
Trade Creditors/Trade Payables
Current
260,132 GBP2025-05-31
321,102 GBP2024-05-31
Corporation Tax Payable
Current
65,015 GBP2025-05-31
44,828 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,880 GBP2025-05-31
22,262 GBP2024-05-31
Other Creditors
Current
66,730 GBP2025-05-31
19,887 GBP2024-05-31
Creditors
Current
413,757 GBP2025-05-31
408,079 GBP2024-05-31
Other Creditors
Non-current
14,956 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,242 GBP2025-05-31
26,385 GBP2024-05-31