82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,445 GBP2025-05-31
2,367 GBP2024-05-31
Fixed Assets
1,445 GBP2025-05-31
2,367 GBP2024-05-31
Total Inventories
12,996 GBP2025-05-31
287,124 GBP2024-05-31
Debtors
4,859 GBP2025-05-31
13,430 GBP2024-05-31
Cash at bank and in hand
240,764 GBP2025-05-31
13,235 GBP2024-05-31
Current Assets
259,914 GBP2025-05-31
314,825 GBP2024-05-31
Creditors
Current
63,930 GBP2025-05-31
174,859 GBP2024-05-31
Net Current Assets/Liabilities
195,984 GBP2025-05-31
139,966 GBP2024-05-31
Total Assets Less Current Liabilities
197,429 GBP2025-05-31
142,333 GBP2024-05-31
Net Assets/Liabilities
168,705 GBP2025-05-31
109,634 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
168,704 GBP2025-05-31
109,633 GBP2024-05-31
Equity
168,705 GBP2025-05-31
109,634 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,251 GBP2024-05-31
Furniture and fittings
1,210 GBP2024-05-31
Motor vehicles
20,600 GBP2024-05-31
Computers
3,993 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,054 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,836 GBP2025-05-31
64,421 GBP2024-05-31
Furniture and fittings
688 GBP2025-05-31
446 GBP2024-05-31
Motor vehicles
20,600 GBP2025-05-31
20,600 GBP2024-05-31
Computers
3,485 GBP2025-05-31
3,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,609 GBP2025-05-31
88,687 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
242 GBP2024-06-01 ~ 2025-05-31
Computers
265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
415 GBP2025-05-31
830 GBP2024-05-31
Furniture and fittings
522 GBP2025-05-31
764 GBP2024-05-31
Computers
508 GBP2025-05-31
773 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,859 GBP2025-05-31
1,564 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
11,866 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,859 GBP2025-05-31
13,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
130,000 GBP2024-05-31
Corporation Tax Payable
Current
12,165 GBP2025-05-31
Other Taxation & Social Security Payable
Current
200 GBP2025-05-31
1,714 GBP2024-05-31
Accrued Liabilities
Current
1,916 GBP2025-05-31
1,768 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
18,363 GBP2025-05-31
22,699 GBP2024-05-31