82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,071 GBP2025-05-31
70,161 GBP2024-05-31
Total Inventories
9,500 GBP2025-05-31
7,150 GBP2024-05-31
Debtors
7,018 GBP2025-05-31
3,987 GBP2024-05-31
Cash at bank and in hand
4,866 GBP2025-05-31
3,497 GBP2024-05-31
Current Assets
21,384 GBP2025-05-31
14,634 GBP2024-05-31
Creditors
Current
56,506 GBP2025-05-31
47,892 GBP2024-05-31
Net Current Assets/Liabilities
-35,122 GBP2025-05-31
-33,258 GBP2024-05-31
Total Assets Less Current Liabilities
24,949 GBP2025-05-31
36,903 GBP2024-05-31
Creditors
Non-current
18,125 GBP2025-05-31
32,625 GBP2024-05-31
Net Assets/Liabilities
6,824 GBP2025-05-31
4,278 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
6,822 GBP2025-05-31
4,276 GBP2024-05-31
Equity
6,824 GBP2025-05-31
4,278 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,332 GBP2024-05-31
Plant and equipment
34,160 GBP2024-05-31
Furniture and fittings
5,666 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,732 GBP2025-05-31
29,799 GBP2024-05-31
Plant and equipment
33,689 GBP2025-05-31
33,532 GBP2024-05-31
Furniture and fittings
5,666 GBP2025-05-31
5,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,087 GBP2025-05-31
68,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,933 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
59,600 GBP2025-05-31
Plant and equipment
471 GBP2025-05-31
628 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,633 GBP2025-05-31
Current, Amounts falling due within one year
3,987 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,385 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
7,018 GBP2025-05-31
Current, Amounts falling due within one year
3,987 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,562 GBP2025-05-31
15,042 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,826 GBP2025-05-31
4,315 GBP2024-05-31
Other Creditors
Current
34,118 GBP2025-05-31
28,535 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,125 GBP2025-05-31
32,625 GBP2024-05-31