82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,817 GBP2025-05-31
26,040 GBP2024-05-31
Debtors
254,633 GBP2025-05-31
290,225 GBP2024-05-31
Cash at bank and in hand
47,157 GBP2025-05-31
86,142 GBP2024-05-31
Current Assets
301,790 GBP2025-05-31
376,367 GBP2024-05-31
Net Current Assets/Liabilities
116,363 GBP2025-05-31
259,601 GBP2024-05-31
Total Assets Less Current Liabilities
136,180 GBP2025-05-31
285,641 GBP2024-05-31
Creditors
Amounts falling due after one year
-29,754 GBP2024-05-31
Net Assets/Liabilities
131,232 GBP2025-05-31
250,939 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
131,132 GBP2025-05-31
250,839 GBP2024-05-31
Equity
131,232 GBP2025-05-31
250,939 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,233 GBP2025-05-31
27,233 GBP2024-05-31
Vehicles
70,448 GBP2025-05-31
70,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,681 GBP2025-05-31
97,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,133 GBP2025-05-31
23,483 GBP2024-05-31
Vehicles
53,731 GBP2025-05-31
48,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,864 GBP2025-05-31
71,641 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2025-05-31
3,750 GBP2024-05-31
Vehicles
16,717 GBP2025-05-31
22,290 GBP2024-05-31
Amounts owed by group undertakings and participating interests
245,000 GBP2025-05-31
275,000 GBP2024-05-31
Other Debtors
9,633 GBP2025-05-31
15,225 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,817 GBP2025-05-31
6,549 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,742 GBP2025-05-31
24,841 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,218 GBP2025-05-31
11,382 GBP2024-05-31
Other Creditors
Amounts falling due within one year
87,650 GBP2025-05-31
73,994 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,754 GBP2024-05-31