82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,639 GBP2025-05-31
109,781 GBP2024-05-31
Debtors
5,357 GBP2025-05-31
5,451 GBP2024-05-31
Cash at bank and in hand
6,442 GBP2025-05-31
112,687 GBP2024-05-31
Current Assets
417,456 GBP2025-05-31
424,064 GBP2024-05-31
Creditors
Amounts falling due within one year
-263,392 GBP2025-05-31
-228,931 GBP2024-05-31
Net Current Assets/Liabilities
154,064 GBP2025-05-31
195,133 GBP2024-05-31
Total Assets Less Current Liabilities
261,703 GBP2025-05-31
304,914 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
261,503 GBP2025-05-31
304,714 GBP2024-05-31
Equity
261,703 GBP2025-05-31
304,914 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,578 GBP2024-05-31
Plant and equipment
30,754 GBP2024-05-31
Furniture and fittings
4,834 GBP2024-05-31
Motor vehicles
22,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,640 GBP2025-05-31
28,267 GBP2024-05-31
Furniture and fittings
3,476 GBP2025-05-31
3,237 GBP2024-05-31
Motor vehicles
17,785 GBP2025-05-31
16,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,901 GBP2025-05-31
47,759 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
373 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
239 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,578 GBP2025-05-31
Plant and equipment
2,114 GBP2025-05-31
2,487 GBP2024-05-31
Furniture and fittings
1,358 GBP2025-05-31
1,597 GBP2024-05-31
Motor vehicles
4,589 GBP2025-05-31
6,119 GBP2024-05-31
Owned/Freehold, Land and buildings
99,578 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,682 GBP2025-05-31
299 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
675 GBP2025-05-31
Amounts falling due within one year, Current
5,152 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,357 GBP2025-05-31
Amounts falling due within one year, Current
5,451 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,601 GBP2025-05-31
7,760 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
330 GBP2024-05-31
Other Creditors
Current
247,791 GBP2025-05-31
220,841 GBP2024-05-31
Creditors
Current
263,392 GBP2025-05-31
228,931 GBP2024-05-31