82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,219 GBP2025-05-31
69,860 GBP2024-05-31
Fixed Assets
56,219 GBP2025-05-31
69,860 GBP2024-05-31
Debtors
2,206,442 GBP2025-05-31
1,914,655 GBP2024-05-31
Cash at bank and in hand
1,797,954 GBP2025-05-31
550,142 GBP2024-05-31
Current Assets
4,004,396 GBP2025-05-31
2,464,797 GBP2024-05-31
Net Current Assets/Liabilities
158,092 GBP2025-05-31
144,052 GBP2024-05-31
Total Assets Less Current Liabilities
214,311 GBP2025-05-31
213,912 GBP2024-05-31
Net Assets/Liabilities
211,561 GBP2025-05-31
211,162 GBP2024-05-31
Equity
Called up share capital
42 GBP2025-05-31
42 GBP2024-05-31
Share premium
1,708 GBP2025-05-31
1,708 GBP2024-05-31
Capital redemption reserve
60 GBP2025-05-31
60 GBP2024-05-31
Retained earnings (accumulated losses)
209,751 GBP2025-05-31
209,352 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,421 GBP2025-05-31
182,489 GBP2024-05-31
Motor vehicles
37,691 GBP2025-05-31
100,948 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
210,112 GBP2025-05-31
283,437 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,096 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-63,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-82,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,368 GBP2025-05-31
116,309 GBP2024-05-31
Motor vehicles
35,525 GBP2025-05-31
97,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,893 GBP2025-05-31
213,577 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,008 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,731 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,949 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-62,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
54,053 GBP2025-05-31
66,180 GBP2024-05-31
Motor vehicles
2,166 GBP2025-05-31
3,680 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
818,413 GBP2025-05-31
768,395 GBP2024-05-31
Prepayments/Accrued Income
Current
41,970 GBP2025-05-31
50,209 GBP2024-05-31
Other Debtors
Current
92,308 GBP2025-05-31
368,506 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
585,010 GBP2025-05-31
474,322 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,830,407 GBP2025-05-31
1,481,028 GBP2024-05-31
Corporation Tax Payable
Current
207,530 GBP2025-05-31
207,809 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,684 GBP2025-05-31
34,854 GBP2024-05-31
Amount of value-added tax that is payable
Current
552,374 GBP2025-05-31
405,606 GBP2024-05-31
Other Creditors
Current
182,006 GBP2025-05-31
180,439 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
32,303 GBP2025-05-31
11,009 GBP2024-05-31