82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
238,339 GBP2025-05-31
254,905 GBP2024-05-31
Total Inventories
104,550 GBP2025-05-31
113,050 GBP2024-05-31
Debtors
8,846 GBP2025-05-31
2,100 GBP2024-05-31
Cash at bank and in hand
48,172 GBP2025-05-31
18,402 GBP2024-05-31
Current Assets
161,568 GBP2025-05-31
133,552 GBP2024-05-31
Creditors
Current
112,394 GBP2025-05-31
138,996 GBP2024-05-31
Net Current Assets/Liabilities
49,174 GBP2025-05-31
-5,444 GBP2024-05-31
Total Assets Less Current Liabilities
287,513 GBP2025-05-31
249,461 GBP2024-05-31
Creditors
Non-current
-137,499 GBP2025-05-31
-81,493 GBP2024-05-31
Net Assets/Liabilities
139,426 GBP2025-05-31
156,124 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
137,426 GBP2025-05-31
154,124 GBP2024-05-31
Equity
139,426 GBP2025-05-31
156,124 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
65,485 GBP2025-05-31
65,485 GBP2024-05-31
Land and buildings, Long leasehold
86,026 GBP2025-05-31
86,026 GBP2024-05-31
Plant and equipment
41,006 GBP2025-05-31
41,006 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,274 GBP2025-05-31
6,964 GBP2024-05-31
Plant and equipment
9,359 GBP2025-05-31
7,992 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,211 GBP2025-05-31
Land and buildings, Long leasehold
74,414 GBP2025-05-31
76,135 GBP2024-05-31
Plant and equipment
31,647 GBP2025-05-31
33,014 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,330 GBP2025-05-31
80,330 GBP2024-05-31
Motor vehicles
17,741 GBP2025-05-31
17,741 GBP2024-05-31
Computers
84,096 GBP2025-05-31
87,045 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
374,684 GBP2025-05-31
377,633 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-7,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,747 GBP2025-05-31
46,714 GBP2024-05-31
Motor vehicles
6,931 GBP2025-05-31
5,748 GBP2024-05-31
Computers
45,422 GBP2025-05-31
45,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,345 GBP2025-05-31
122,728 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,033 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,183 GBP2024-06-01 ~ 2025-05-31
Computers
4,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
25,583 GBP2025-05-31
33,616 GBP2024-05-31
Motor vehicles
10,810 GBP2025-05-31
11,993 GBP2024-05-31
Computers
38,674 GBP2025-05-31
41,626 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,108 GBP2025-05-31
Current, Amounts falling due within one year
-835 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,738 GBP2025-05-31
Current, Amounts falling due within one year
2,935 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,846 GBP2025-05-31
Current, Amounts falling due within one year
2,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
712 GBP2025-05-31
Trade Creditors/Trade Payables
Current
324 GBP2025-05-31
Other Taxation & Social Security Payable
Current
39,821 GBP2025-05-31
55,617 GBP2024-05-31
Other Creditors
Current
71,537 GBP2025-05-31
83,379 GBP2024-05-31
Non-current
137,499 GBP2025-05-31
81,493 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,588 GBP2025-05-31
11,844 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31