82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,843,527 GBP2025-05-31
2,331,423 GBP2024-05-31
Debtors
1,146,161 GBP2025-05-31
503,251 GBP2024-05-31
Cash at bank and in hand
85,794 GBP2025-05-31
69,199 GBP2024-05-31
Current Assets
1,231,955 GBP2025-05-31
572,450 GBP2024-05-31
Net Current Assets/Liabilities
-355,345 GBP2025-05-31
-1,257,635 GBP2024-05-31
Total Assets Less Current Liabilities
1,488,182 GBP2025-05-31
1,073,788 GBP2024-05-31
Net Assets/Liabilities
989,918 GBP2025-05-31
197,171 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
989,916 GBP2025-05-31
197,169 GBP2024-05-31
Equity
989,918 GBP2025-05-31
197,171 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
3,351,030 GBP2025-05-31
3,713,646 GBP2024-05-31
Vehicles
536,058 GBP2025-05-31
413,853 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,087,088 GBP2025-05-31
4,327,499 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-529,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-529,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944,460 GBP2025-05-31
1,739,543 GBP2024-05-31
Vehicles
299,101 GBP2025-05-31
256,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,243,561 GBP2025-05-31
1,996,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,000 GBP2024-06-01 ~ 2025-05-31
Vehicles
42,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
1,406,570 GBP2025-05-31
1,974,103 GBP2024-05-31
Vehicles
236,957 GBP2025-05-31
157,320 GBP2024-05-31
Trade Debtors/Trade Receivables
916,471 GBP2025-05-31
285,285 GBP2024-05-31
Other Debtors
229,690 GBP2025-05-31
217,966 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
173,928 GBP2025-05-31
288,765 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
500,698 GBP2025-05-31
483,824 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,764 GBP2025-05-31
535,465 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
286,899 GBP2025-05-31
356,088 GBP2024-05-31
Other Creditors
Amounts falling due within one year
163,213 GBP2025-05-31
165,223 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
400,000 GBP2025-05-31
529,479 GBP2024-05-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-05-31