82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,393 GBP2025-05-31
60,738 GBP2024-05-31
Debtors
632,257 GBP2025-05-31
609,502 GBP2024-05-31
Cash at bank and in hand
434,079 GBP2025-05-31
697,332 GBP2024-05-31
Current Assets
1,066,336 GBP2025-05-31
1,306,834 GBP2024-05-31
Net Current Assets/Liabilities
193,840 GBP2025-05-31
654,911 GBP2024-05-31
Total Assets Less Current Liabilities
235,233 GBP2025-05-31
715,649 GBP2024-05-31
Net Assets/Liabilities
229,135 GBP2025-05-31
704,868 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
228,135 GBP2025-05-31
703,868 GBP2024-05-31
Equity
229,135 GBP2025-05-31
704,868 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,391 GBP2025-05-31
17,391 GBP2024-05-31
Plant and equipment
64,365 GBP2025-05-31
92,818 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,756 GBP2025-05-31
110,209 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-30,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,434 GBP2025-05-31
5,217 GBP2024-05-31
Plant and equipment
33,929 GBP2025-05-31
44,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,363 GBP2025-05-31
49,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,217 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
20,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,957 GBP2025-05-31
12,174 GBP2024-05-31
Plant and equipment
30,436 GBP2025-05-31
48,564 GBP2024-05-31
Trade Debtors/Trade Receivables
455,907 GBP2025-05-31
424,002 GBP2024-05-31
Amounts owed by group undertakings and participating interests
134,053 GBP2025-05-31
155,684 GBP2024-05-31
Prepayments/Accrued Income
34,033 GBP2025-05-31
15,402 GBP2024-05-31
Other Debtors
4,409 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,525 GBP2025-05-31
314,480 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
459,270 GBP2025-05-31
76,841 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
75,468 GBP2025-05-31
85,508 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,783 GBP2025-05-31
58,406 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,450 GBP2025-05-31
116,688 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,500 GBP2025-05-31
47,500 GBP2024-05-31