82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,943 GBP2025-03-31
179,633 GBP2024-05-31
Debtors
2,058,245 GBP2025-03-31
2,142,522 GBP2024-05-31
Cash at bank and in hand
1,169,134 GBP2025-03-31
1,399,916 GBP2024-05-31
Current Assets
4,730,003 GBP2025-03-31
4,445,260 GBP2024-05-31
Net Current Assets/Liabilities
1,492,029 GBP2025-03-31
1,908,203 GBP2024-05-31
Total Assets Less Current Liabilities
1,649,972 GBP2025-03-31
2,087,836 GBP2024-05-31
Net Assets/Liabilities
1,619,963 GBP2025-03-31
2,042,928 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-05-31
Retained earnings (accumulated losses)
1,619,163 GBP2025-03-31
2,042,128 GBP2024-05-31
Equity
1,619,963 GBP2025-03-31
2,042,928 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-03-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-05-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,067 GBP2025-03-31
172,004 GBP2024-05-31
Plant and equipment
157,140 GBP2025-03-31
157,140 GBP2024-05-31
Furniture and fittings
56,317 GBP2025-03-31
49,301 GBP2024-05-31
Motor vehicles
134,670 GBP2025-03-31
134,088 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
524,194 GBP2025-03-31
512,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,265 GBP2025-03-31
83,745 GBP2024-05-31
Plant and equipment
142,837 GBP2025-03-31
139,467 GBP2024-05-31
Furniture and fittings
50,329 GBP2025-03-31
49,301 GBP2024-05-31
Motor vehicles
75,820 GBP2025-03-31
60,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,251 GBP2025-03-31
332,900 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,520 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
3,370 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
1,028 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
15,433 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,351 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,802 GBP2025-03-31
88,259 GBP2024-05-31
Plant and equipment
14,303 GBP2025-03-31
17,673 GBP2024-05-31
Furniture and fittings
5,988 GBP2025-03-31
0 GBP2024-05-31
Motor vehicles
58,850 GBP2025-03-31
73,701 GBP2024-05-31