82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,524 GBP2025-05-31
48,488 GBP2024-05-31
Fixed Assets
32,524 GBP2025-05-31
48,488 GBP2024-05-31
Total Inventories
620,826 GBP2025-05-31
876,166 GBP2024-05-31
Debtors
959,199 GBP2025-05-31
844,850 GBP2024-05-31
Cash at bank and in hand
486,794 GBP2025-05-31
265,928 GBP2024-05-31
Current Assets
2,066,819 GBP2025-05-31
1,986,944 GBP2024-05-31
Net Current Assets/Liabilities
1,526,613 GBP2025-05-31
1,432,383 GBP2024-05-31
Total Assets Less Current Liabilities
1,559,137 GBP2025-05-31
1,480,871 GBP2024-05-31
Creditors
Amounts falling due after one year
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
1,551,799 GBP2025-05-31
1,460,340 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,551,797 GBP2025-05-31
1,460,338 GBP2024-05-31
Equity
1,551,799 GBP2025-05-31
1,460,340 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,661 GBP2025-05-31
33,661 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,617 GBP2025-05-31
1,617 GBP2024-05-31
Motor vehicles
96,813 GBP2025-05-31
166,597 GBP2024-05-31
Computers
8,446 GBP2025-05-31
8,446 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,537 GBP2025-05-31
210,321 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-69,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,509 GBP2025-05-31
15,971 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,403 GBP2025-05-31
1,350 GBP2024-05-31
Motor vehicles
78,655 GBP2025-05-31
136,066 GBP2024-05-31
Computers
8,446 GBP2025-05-31
8,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,013 GBP2025-05-31
161,833 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
53 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,152 GBP2025-05-31
17,690 GBP2024-05-31
Tools/Equipment for furniture and fittings
214 GBP2025-05-31
267 GBP2024-05-31
Motor vehicles
18,158 GBP2025-05-31
30,531 GBP2024-05-31
Amounts owed by group undertakings and participating interests
572,570 GBP2025-05-31
516,050 GBP2024-05-31
Other Debtors
386,629 GBP2025-05-31
328,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,000 GBP2025-05-31
170,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,373 GBP2025-05-31
3,319 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
65,036 GBP2025-05-31
23,749 GBP2024-05-31
Other Creditors
Amounts falling due within one year
295,797 GBP2025-05-31
357,493 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31