82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,083 GBP2025-05-31
2,958 GBP2024-05-31
Property, Plant & Equipment
68,710 GBP2025-05-31
89,811 GBP2024-05-31
Fixed Assets
70,793 GBP2025-05-31
92,769 GBP2024-05-31
Debtors
87,068 GBP2025-05-31
69,644 GBP2024-05-31
Cash at bank and in hand
145,100 GBP2025-05-31
76,773 GBP2024-05-31
Current Assets
232,168 GBP2025-05-31
146,417 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-270,178 GBP2025-05-31
-189,268 GBP2024-05-31
Net Current Assets/Liabilities
-38,010 GBP2025-05-31
-42,851 GBP2024-05-31
Total Assets Less Current Liabilities
32,783 GBP2025-05-31
49,918 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
32,683 GBP2025-05-31
49,818 GBP2024-05-31
Equity
32,783 GBP2025-05-31
49,918 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,786 GBP2025-05-31
450,774 GBP2024-05-31
Furniture and fittings
8,791 GBP2025-05-31
6,092 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
460,577 GBP2025-05-31
456,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,625 GBP2025-05-31
365,355 GBP2024-05-31
Furniture and fittings
3,242 GBP2025-05-31
1,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,867 GBP2025-05-31
367,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,270 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
63,161 GBP2025-05-31
85,419 GBP2024-05-31
Furniture and fittings
5,549 GBP2025-05-31
4,392 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,821 GBP2025-05-31
52,497 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
37,247 GBP2025-05-31
17,147 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
87,068 GBP2025-05-31
69,644 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,481 GBP2025-05-31
52,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,879 GBP2025-05-31
2,353 GBP2024-05-31
Other Creditors
Current
189,818 GBP2025-05-31
134,743 GBP2024-05-31
Creditors
Current
270,178 GBP2025-05-31
189,268 GBP2024-05-31