82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,970 GBP2025-05-31
2,483 GBP2024-05-31
Total Inventories
65,200 GBP2025-05-31
64,500 GBP2024-05-31
Debtors
277,104 GBP2025-05-31
311,936 GBP2024-05-31
Cash at bank and in hand
20,418 GBP2025-05-31
17,369 GBP2024-05-31
Current Assets
362,722 GBP2025-05-31
393,805 GBP2024-05-31
Creditors
Amounts falling due within one year
69,173 GBP2025-05-31
84,908 GBP2024-05-31
Net Current Assets/Liabilities
293,549 GBP2025-05-31
308,897 GBP2024-05-31
Total Assets Less Current Liabilities
295,519 GBP2025-05-31
311,380 GBP2024-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
Net Assets/Liabilities
295,519 GBP2025-05-31
301,380 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
295,517 GBP2025-05-31
301,378 GBP2024-05-31
Equity
295,519 GBP2025-05-31
301,380 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,186 GBP2025-05-31
Plant and equipment
25,344 GBP2025-05-31
Furniture and fittings
5,500 GBP2025-05-31
Motor vehicles
16,801 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
55,831 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,983 GBP2025-05-31
7,947 GBP2024-05-31
Plant and equipment
24,605 GBP2025-05-31
24,471 GBP2024-05-31
Furniture and fittings
5,004 GBP2025-05-31
4,839 GBP2024-05-31
Motor vehicles
16,269 GBP2025-05-31
16,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,861 GBP2025-05-31
53,348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
165 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203 GBP2025-05-31
Plant and equipment
739 GBP2025-05-31
873 GBP2024-05-31
Furniture and fittings
496 GBP2025-05-31
661 GBP2024-05-31
Motor vehicles
532 GBP2025-05-31
710 GBP2024-05-31
Owned/Freehold, Land and buildings
239 GBP2024-05-31
Trade Debtors/Trade Receivables
20,825 GBP2025-05-31
65,109 GBP2024-05-31
Other Debtors
256,279 GBP2025-05-31
246,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,884 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,444 GBP2025-05-31
49,793 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,117 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,629 GBP2025-05-31
1,333 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,216 GBP2025-05-31
20,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31