82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,149 GBP2025-05-31
323,587 GBP2024-05-31
Total Inventories
51,790 GBP2025-05-31
48,725 GBP2024-05-31
Debtors
199,429 GBP2025-05-31
18,063 GBP2024-05-31
Cash at bank and in hand
79,506 GBP2025-05-31
180,718 GBP2024-05-31
Current Assets
330,725 GBP2025-05-31
247,506 GBP2024-05-31
Creditors
Current
111,487 GBP2025-05-31
101,789 GBP2024-05-31
Net Current Assets/Liabilities
219,238 GBP2025-05-31
145,717 GBP2024-05-31
Total Assets Less Current Liabilities
486,387 GBP2025-05-31
469,304 GBP2024-05-31
Net Assets/Liabilities
315,986 GBP2025-05-31
376,871 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
315,966 GBP2025-05-31
376,851 GBP2024-05-31
Equity
315,986 GBP2025-05-31
376,871 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,096 GBP2025-05-31
3,096 GBP2024-05-31
Plant and equipment
111,345 GBP2025-05-31
149,752 GBP2024-05-31
Furniture and fittings
15,991 GBP2025-05-31
15,991 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,446 GBP2025-05-31
2,137 GBP2024-05-31
Plant and equipment
54,062 GBP2025-05-31
75,050 GBP2024-05-31
Furniture and fittings
8,881 GBP2025-05-31
7,627 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
309 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,109 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
650 GBP2025-05-31
959 GBP2024-05-31
Plant and equipment
57,283 GBP2025-05-31
74,702 GBP2024-05-31
Furniture and fittings
7,110 GBP2025-05-31
8,364 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
309,134 GBP2025-05-31
309,134 GBP2024-05-31
Computers
329,999 GBP2025-05-31
329,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
769,565 GBP2025-05-31
807,972 GBP2024-05-31
Property, Plant & Equipment - Disposals
-38,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
253,238 GBP2025-05-31
235,664 GBP2024-05-31
Computers
183,789 GBP2025-05-31
163,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,416 GBP2025-05-31
484,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,574 GBP2024-06-01 ~ 2025-05-31
Computers
19,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
55,896 GBP2025-05-31
73,470 GBP2024-05-31
Computers
146,210 GBP2025-05-31
166,092 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,374 GBP2025-05-31
15,304 GBP2024-05-31
Other Debtors
Current
47,316 GBP2025-05-31
Prepayments
Current
542 GBP2025-05-31
2,759 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
199,429 GBP2025-05-31
Current, Amounts falling due within one year
18,063 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,269 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
3,655 GBP2025-05-31
3,348 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,451 GBP2025-05-31
44,642 GBP2024-05-31
Corporation Tax Payable
Current
58,675 GBP2025-05-31
6,443 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,752 GBP2025-05-31
2,354 GBP2024-05-31
Other Creditors
Current
1,784 GBP2025-05-31
3,394 GBP2024-05-31
Accrued Liabilities
Current
9,884 GBP2025-05-31
10,899 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,933 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,209 GBP2025-05-31
48,864 GBP2024-05-31