82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,980 GBP2025-05-31
22,413 GBP2024-05-31
Total Inventories
528,857 GBP2025-05-31
627,799 GBP2024-05-31
Debtors
2,174,021 GBP2025-05-31
2,058,830 GBP2024-05-31
Cash at bank and in hand
1,288,231 GBP2025-05-31
1,134,620 GBP2024-05-31
Current Assets
3,991,109 GBP2025-05-31
3,821,249 GBP2024-05-31
Net Current Assets/Liabilities
3,920,441 GBP2025-05-31
3,793,579 GBP2024-05-31
Total Assets Less Current Liabilities
3,941,421 GBP2025-05-31
3,815,992 GBP2024-05-31
Net Assets/Liabilities
3,936,176 GBP2025-05-31
3,810,389 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,936,076 GBP2025-05-31
3,810,289 GBP2024-05-31
Equity
3,936,176 GBP2025-05-31
3,810,389 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,999 GBP2025-05-31
57,038 GBP2024-05-31
Vehicles
48,490 GBP2025-05-31
48,490 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,489 GBP2025-05-31
105,528 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-45,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,526 GBP2025-05-31
49,968 GBP2024-05-31
Vehicles
36,983 GBP2025-05-31
33,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,509 GBP2025-05-31
83,115 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,157 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,473 GBP2025-05-31
7,070 GBP2024-05-31
Vehicles
11,507 GBP2025-05-31
15,343 GBP2024-05-31
Trade Debtors/Trade Receivables
1,265 GBP2025-05-31
8,266 GBP2024-05-31
Other Debtors
2,172,756 GBP2025-05-31
2,050,564 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,340 GBP2025-05-31
11,229 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,978 GBP2025-05-31
10,142 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,350 GBP2025-05-31
6,299 GBP2024-05-31