82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,872 GBP2025-05-31
49,453 GBP2024-05-31
Debtors
5,334 GBP2025-05-31
5,586 GBP2024-05-31
Cash at bank and in hand
40,545 GBP2025-05-31
32,434 GBP2024-05-31
Current Assets
45,879 GBP2025-05-31
38,020 GBP2024-05-31
Net Current Assets/Liabilities
-75,124 GBP2025-05-31
-60,004 GBP2024-05-31
Total Assets Less Current Liabilities
-14,252 GBP2025-05-31
-10,551 GBP2024-05-31
Net Assets/Liabilities
-25,835 GBP2025-05-31
-26,027 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-25,839 GBP2025-05-31
-26,031 GBP2024-05-31
Equity
-25,835 GBP2025-05-31
-26,027 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,269 GBP2025-05-31
74,089 GBP2024-05-31
Vehicles
55,151 GBP2025-05-31
55,151 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
147,420 GBP2025-05-31
129,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,186 GBP2025-05-31
42,179 GBP2024-05-31
Vehicles
39,362 GBP2025-05-31
37,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,548 GBP2025-05-31
79,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
45,083 GBP2025-05-31
31,910 GBP2024-05-31
Vehicles
15,789 GBP2025-05-31
17,543 GBP2024-05-31
Trade Debtors/Trade Receivables
2,030 GBP2025-05-31
1,900 GBP2024-05-31
Other Debtors
3,304 GBP2025-05-31
3,686 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,735 GBP2025-05-31
3,735 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
204 GBP2025-05-31
204 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2025-05-31
352 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,717 GBP2025-05-31
1,735 GBP2024-05-31
Other Creditors
Amounts falling due within one year
114,302 GBP2025-05-31
91,998 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,179 GBP2025-05-31
5,913 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119 GBP2025-05-31
323 GBP2024-05-31