82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,036 GBP2025-05-31
4,419 GBP2024-05-31
Property, Plant & Equipment
5,690 GBP2025-05-31
8,349 GBP2024-05-31
Fixed Assets
16,726 GBP2025-05-31
12,768 GBP2024-05-31
Total Inventories
80,632 GBP2025-05-31
102,866 GBP2024-05-31
Debtors
795,046 GBP2025-05-31
786,519 GBP2024-05-31
Cash at bank and in hand
169,313 GBP2025-05-31
284,227 GBP2024-05-31
Current Assets
1,044,991 GBP2025-05-31
1,173,612 GBP2024-05-31
Net Current Assets/Liabilities
550,595 GBP2025-05-31
602,473 GBP2024-05-31
Total Assets Less Current Liabilities
567,321 GBP2025-05-31
615,241 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-05-31
-12,237 GBP2024-05-31
Net Assets/Liabilities
564,759 GBP2025-05-31
601,813 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
564,659 GBP2025-05-31
601,713 GBP2024-05-31
Equity
564,759 GBP2025-05-31
601,813 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
67,657 GBP2025-05-31
56,288 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,621 GBP2025-05-31
51,869 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,752 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
11,036 GBP2025-05-31
4,419 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,859 GBP2025-05-31
8,859 GBP2024-05-31
Vehicles
8,480 GBP2025-05-31
8,480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,339 GBP2025-05-31
17,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,034 GBP2025-05-31
2,175 GBP2024-05-31
Vehicles
7,615 GBP2025-05-31
6,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,649 GBP2025-05-31
8,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2024-06-01 ~ 2025-05-31
Vehicles
800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,825 GBP2025-05-31
6,684 GBP2024-05-31
Vehicles
865 GBP2025-05-31
1,665 GBP2024-05-31
Trade Debtors/Trade Receivables
42,339 GBP2025-05-31
61,887 GBP2024-05-31
Amounts owed by group undertakings and participating interests
741,518 GBP2025-05-31
721,459 GBP2024-05-31
Other Debtors
11,189 GBP2025-05-31
3,173 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,467 GBP2025-05-31
10,212 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,016 GBP2025-05-31
500,143 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,735 GBP2025-05-31
10,946 GBP2024-05-31
Other Creditors
Amounts falling due within one year
32,178 GBP2025-05-31
49,838 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,769 GBP2025-05-31
12,237 GBP2024-05-31
Equity
Revaluation reserve
20 GBP2025-05-31
20 GBP2024-05-31
20 GBP2023-05-31