82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,629 GBP2025-05-31
53,473 GBP2024-05-31
Total Inventories
151,323 GBP2025-05-31
142,332 GBP2024-05-31
Debtors
1,004,189 GBP2025-05-31
840,401 GBP2024-05-31
Cash at bank and in hand
109,237 GBP2025-05-31
309,803 GBP2024-05-31
Current Assets
1,264,749 GBP2025-05-31
1,292,536 GBP2024-05-31
Creditors
Current
496,389 GBP2025-05-31
515,386 GBP2024-05-31
Net Current Assets/Liabilities
768,360 GBP2025-05-31
777,150 GBP2024-05-31
Total Assets Less Current Liabilities
863,989 GBP2025-05-31
830,623 GBP2024-05-31
Net Assets/Liabilities
781,074 GBP2025-05-31
735,626 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
780,974 GBP2025-05-31
735,526 GBP2024-05-31
Equity
781,074 GBP2025-05-31
735,626 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,086 GBP2025-05-31
136,315 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,457 GBP2025-05-31
82,842 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
95,629 GBP2025-05-31
53,473 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,058 GBP2025-05-31
Current, Amounts falling due within one year
341,586 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
629,131 GBP2025-05-31
Current, Amounts falling due within one year
498,815 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,004,189 GBP2025-05-31
Current, Amounts falling due within one year
840,401 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,352 GBP2025-05-31
7,389 GBP2024-05-31
Trade Creditors/Trade Payables
Current
390,741 GBP2025-05-31
435,725 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,752 GBP2025-05-31
4,727 GBP2024-05-31
Other Creditors
Current
16,544 GBP2025-05-31
17,545 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-05-31
70,834 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,245 GBP2025-05-31
19,835 GBP2024-05-31
hire purchase agreements
81,597 GBP2025-05-31
27,224 GBP2024-05-31