82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,727 GBP2025-05-31
3,648 GBP2024-05-31
Total Inventories
1,693 GBP2025-05-31
2,420 GBP2024-05-31
Debtors
1,463 GBP2025-05-31
3,343 GBP2024-05-31
Cash at bank and in hand
43,246 GBP2025-05-31
60,176 GBP2024-05-31
Current Assets
46,402 GBP2025-05-31
65,939 GBP2024-05-31
Net Current Assets/Liabilities
38,833 GBP2025-05-31
51,508 GBP2024-05-31
Total Assets Less Current Liabilities
43,560 GBP2025-05-31
55,156 GBP2024-05-31
Net Assets/Liabilities
42,707 GBP2025-05-31
54,518 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
42,705 GBP2025-05-31
54,516 GBP2024-05-31
Equity
42,707 GBP2025-05-31
54,518 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,922 GBP2025-05-31
7,932 GBP2024-05-31
Vehicles
2,109 GBP2025-05-31
1,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,031 GBP2025-05-31
9,539 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2025-05-31
4,468 GBP2024-05-31
Vehicles
1,542 GBP2025-05-31
1,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,304 GBP2025-05-31
5,891 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2024-06-01 ~ 2025-05-31
Vehicles
119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,160 GBP2025-05-31
3,464 GBP2024-05-31
Vehicles
567 GBP2025-05-31
184 GBP2024-05-31
Trade Debtors/Trade Receivables
545 GBP2025-05-31
2,160 GBP2024-05-31
Other Debtors
918 GBP2025-05-31
1,183 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,493 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,232 GBP2025-05-31
10,454 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,337 GBP2025-05-31
2,484 GBP2024-05-31