82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,999 GBP2025-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
375,219 GBP2025-05-31
381,389 GBP2024-05-31
Fixed Assets
375,220 GBP2025-05-31
381,390 GBP2024-05-31
Total Inventories
874,536 GBP2025-05-31
899,636 GBP2024-05-31
Debtors
1,260,982 GBP2025-05-31
1,294,593 GBP2024-05-31
Cash at bank and in hand
801,081 GBP2025-05-31
784,822 GBP2024-05-31
Current Assets
2,936,599 GBP2025-05-31
2,979,051 GBP2024-05-31
Creditors
Amounts falling due within one year
1,072,520 GBP2025-05-31
1,066,820 GBP2024-05-31
Net Current Assets/Liabilities
1,864,079 GBP2025-05-31
1,912,231 GBP2024-05-31
Total Assets Less Current Liabilities
2,239,299 GBP2025-05-31
2,293,621 GBP2024-05-31
Net Assets/Liabilities
2,239,299 GBP2025-05-31
2,293,621 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,239,199 GBP2025-05-31
2,293,521 GBP2024-05-31
Equity
2,239,299 GBP2025-05-31
2,293,621 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
Intangible Assets - Gross Cost
89,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
88,999 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,493 GBP2025-05-31
264,398 GBP2024-05-31
Plant and equipment
31,217 GBP2025-05-31
31,217 GBP2024-05-31
Furniture and fittings
33,112 GBP2025-05-31
25,267 GBP2024-05-31
Motor vehicles
175,307 GBP2025-05-31
224,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
512,129 GBP2025-05-31
545,290 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,175 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-75,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-76,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,585 GBP2025-05-31
14,375 GBP2024-05-31
Furniture and fittings
19,195 GBP2025-05-31
16,666 GBP2024-05-31
Motor vehicles
99,065 GBP2025-05-31
132,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,910 GBP2025-05-31
163,901 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,210 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,063 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-534 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-54,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
272,428 GBP2025-05-31
264,398 GBP2024-05-31
Plant and equipment
12,632 GBP2025-05-31
16,842 GBP2024-05-31
Furniture and fittings
13,917 GBP2025-05-31
8,601 GBP2024-05-31
Motor vehicles
76,242 GBP2025-05-31
91,548 GBP2024-05-31
Trade Debtors/Trade Receivables
1,209,865 GBP2025-05-31
1,248,777 GBP2024-05-31
Other Debtors
51,117 GBP2025-05-31
45,816 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
971,253 GBP2025-05-31
955,196 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,114 GBP2025-05-31
77,224 GBP2024-05-31
Other Creditors
Amounts falling due within one year
35,153 GBP2025-05-31
34,400 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31