82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,973 GBP2025-05-31
172,501 GBP2024-05-31
Total Inventories
37,500 GBP2025-05-31
34,225 GBP2024-05-31
Debtors
165,092 GBP2025-05-31
75,607 GBP2024-05-31
Cash at bank and in hand
82,629 GBP2025-05-31
105,567 GBP2024-05-31
Current Assets
285,221 GBP2025-05-31
215,399 GBP2024-05-31
Creditors
Current
152,057 GBP2025-05-31
119,641 GBP2024-05-31
Net Current Assets/Liabilities
133,164 GBP2025-05-31
95,758 GBP2024-05-31
Total Assets Less Current Liabilities
299,137 GBP2025-05-31
268,259 GBP2024-05-31
Net Assets/Liabilities
276,462 GBP2025-05-31
246,227 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
276,360 GBP2025-05-31
246,125 GBP2024-05-31
Equity
276,462 GBP2025-05-31
246,227 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
146,524 GBP2024-05-31
Plant and equipment
432,477 GBP2025-05-31
402,090 GBP2024-05-31
Furniture and fittings
45,906 GBP2025-05-31
42,601 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,503 GBP2025-05-31
327,178 GBP2024-05-31
Furniture and fittings
42,931 GBP2025-05-31
42,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,325 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
78,974 GBP2025-05-31
74,912 GBP2024-05-31
Furniture and fittings
2,975 GBP2025-05-31
Land and buildings, Long leasehold
56,542 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,989 GBP2025-05-31
78,989 GBP2024-05-31
Computers
51,731 GBP2025-05-31
51,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
755,627 GBP2025-05-31
721,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,728 GBP2025-05-31
39,975 GBP2024-05-31
Computers
50,369 GBP2025-05-31
49,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,654 GBP2025-05-31
549,434 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,753 GBP2024-06-01 ~ 2025-05-31
Computers
671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
29,261 GBP2025-05-31
39,014 GBP2024-05-31
Computers
1,362 GBP2025-05-31
2,033 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,179 GBP2025-05-31
55,065 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,913 GBP2025-05-31
20,542 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
165,092 GBP2025-05-31
75,607 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80,134 GBP2025-05-31
49,564 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,705 GBP2025-05-31
59,500 GBP2024-05-31
Other Creditors
Current
12,218 GBP2025-05-31
10,577 GBP2024-05-31