82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,376 GBP2025-05-31
116,245 GBP2024-05-31
Fixed Assets
153,376 GBP2025-05-31
116,245 GBP2024-05-31
Debtors
261,567 GBP2025-05-31
146,962 GBP2024-05-31
Cash at bank and in hand
278,884 GBP2025-05-31
717,486 GBP2024-05-31
Current Assets
540,451 GBP2025-05-31
864,448 GBP2024-05-31
Net Current Assets/Liabilities
264,774 GBP2025-05-31
587,010 GBP2024-05-31
Total Assets Less Current Liabilities
418,150 GBP2025-05-31
703,255 GBP2024-05-31
Creditors
Non-current
-55,630 GBP2025-05-31
Net Assets/Liabilities
323,950 GBP2025-05-31
674,193 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
323,850 GBP2025-05-31
674,093 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,543 GBP2025-05-31
106,210 GBP2024-05-31
Motor vehicles
223,344 GBP2025-05-31
188,734 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
331,887 GBP2025-05-31
294,944 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,379 GBP2025-05-31
88,192 GBP2024-05-31
Motor vehicles
85,132 GBP2025-05-31
90,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,511 GBP2025-05-31
178,699 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,187 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,164 GBP2025-05-31
18,018 GBP2024-05-31
Motor vehicles
138,212 GBP2025-05-31
98,227 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
260,412 GBP2025-05-31
146,513 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,808 GBP2025-05-31
Trade Creditors/Trade Payables
Current
113,899 GBP2025-05-31
59,162 GBP2024-05-31
Amounts owed to group undertakings
Current
3,598 GBP2025-05-31
53,118 GBP2024-05-31
Other Taxation & Social Security Payable
Current
143,274 GBP2025-05-31
157,650 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,630 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,808 GBP2025-05-31
Between one and five year
55,630 GBP2025-05-31
Minimum gross finance lease payments owing
62,438 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
62,438 GBP2025-05-31