82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,992 GBP2025-05-31
69,947 GBP2024-05-31
Total Inventories
318,354 GBP2025-05-31
274,134 GBP2024-05-31
Debtors
Current
207,299 GBP2025-05-31
224,511 GBP2024-05-31
Cash at bank and in hand
102,485 GBP2025-05-31
130,105 GBP2024-05-31
Current Assets
628,138 GBP2025-05-31
628,750 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-255,281 GBP2025-05-31
-226,046 GBP2024-05-31
Net Current Assets/Liabilities
372,857 GBP2025-05-31
402,704 GBP2024-05-31
Total Assets Less Current Liabilities
470,849 GBP2025-05-31
472,651 GBP2024-05-31
Net Assets/Liabilities
444,317 GBP2025-05-31
442,674 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
429,317 GBP2025-05-31
427,674 GBP2024-05-31
Equity
444,317 GBP2025-05-31
442,674 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,653 GBP2025-05-31
85,674 GBP2024-05-31
Motor vehicles
218,587 GBP2025-05-31
206,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
348,240 GBP2025-05-31
292,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,034 GBP2025-05-31
83,902 GBP2024-05-31
Motor vehicles
160,214 GBP2025-05-31
138,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,248 GBP2025-05-31
222,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,132 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,619 GBP2025-05-31
1,772 GBP2024-05-31
Motor vehicles
58,373 GBP2025-05-31
68,175 GBP2024-05-31
Trade Debtors/Trade Receivables
201,281 GBP2025-05-31
211,131 GBP2024-05-31
Amounts Owed By Related Parties
7,914 GBP2024-05-31
Other Debtors
6,018 GBP2025-05-31
5,466 GBP2024-05-31
Bank Borrowings
Current
10,203 GBP2025-05-31
9,950 GBP2024-05-31
Non-current
2,033 GBP2025-05-31
12,489 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-05-31
15,000 shares2024-05-31