82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,450 GBP2025-05-31
152,658 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
289,545 GBP2025-05-31
207,835 GBP2024-05-31
Cash at bank and in hand
21,572 GBP2025-05-31
74,604 GBP2024-05-31
Current Assets
321,117 GBP2025-05-31
292,439 GBP2024-05-31
Creditors
Current
153,141 GBP2025-05-31
104,867 GBP2024-05-31
Net Current Assets/Liabilities
167,976 GBP2025-05-31
187,572 GBP2024-05-31
Total Assets Less Current Liabilities
316,426 GBP2025-05-31
340,230 GBP2024-05-31
Creditors
Non-current
-24,210 GBP2025-05-31
-28,088 GBP2024-05-31
Net Assets/Liabilities
267,931 GBP2025-05-31
287,624 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
267,929 GBP2025-05-31
287,622 GBP2024-05-31
Equity
267,931 GBP2025-05-31
287,624 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,983 GBP2025-05-31
163,377 GBP2024-05-31
Furniture and fittings
10,726 GBP2025-05-31
10,726 GBP2024-05-31
Motor vehicles
198,978 GBP2025-05-31
210,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
398,687 GBP2025-05-31
385,031 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,784 GBP2025-05-31
117,484 GBP2024-05-31
Furniture and fittings
7,236 GBP2025-05-31
6,620 GBP2024-05-31
Motor vehicles
111,217 GBP2025-05-31
108,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,237 GBP2025-05-31
232,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,300 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
616 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
57,199 GBP2025-05-31
45,893 GBP2024-05-31
Furniture and fittings
3,490 GBP2025-05-31
4,106 GBP2024-05-31
Motor vehicles
87,761 GBP2025-05-31
102,659 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,913 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
38,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
262,412 GBP2025-05-31
188,776 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
27,133 GBP2025-05-31
19,059 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
289,545 GBP2025-05-31
Current, Amounts falling due within one year
207,835 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,480 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
20,903 GBP2025-05-31
13,240 GBP2024-05-31
Trade Creditors/Trade Payables
Current
82,733 GBP2025-05-31
59,499 GBP2024-05-31
Corporation Tax Payable
Current
14,189 GBP2025-05-31
15,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,441 GBP2025-05-31
5,346 GBP2024-05-31
Accrued Liabilities
Current
3,465 GBP2025-05-31
3,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,210 GBP2025-05-31
28,088 GBP2024-05-31