82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,864 GBP2025-05-31
69,842 GBP2024-05-31
Debtors
448,198 GBP2025-05-31
336,325 GBP2024-05-31
Cash at bank and in hand
450,523 GBP2025-05-31
336,010 GBP2024-05-31
Current Assets
982,624 GBP2025-05-31
765,428 GBP2024-05-31
Creditors
Amounts falling due within one year
-741,668 GBP2025-05-31
-538,906 GBP2024-05-31
Net Current Assets/Liabilities
240,956 GBP2025-05-31
226,522 GBP2024-05-31
Total Assets Less Current Liabilities
292,820 GBP2025-05-31
296,364 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,824 GBP2025-05-31
-38,244 GBP2024-05-31
Net Assets/Liabilities
259,029 GBP2025-05-31
243,842 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
258,029 GBP2025-05-31
242,842 GBP2024-05-31
Equity
259,029 GBP2025-05-31
243,842 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,370 GBP2025-05-31
174,262 GBP2024-05-31
Motor vehicles
104,995 GBP2025-05-31
113,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
284,365 GBP2025-05-31
287,372 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,927 GBP2025-05-31
154,523 GBP2024-05-31
Motor vehicles
71,574 GBP2025-05-31
63,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,501 GBP2025-05-31
217,530 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,404 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,443 GBP2025-05-31
19,739 GBP2024-05-31
Motor vehicles
33,421 GBP2025-05-31
50,103 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
378,304 GBP2025-05-31
280,475 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
69,894 GBP2025-05-31
Current, Amounts falling due within one year
55,850 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
448,198 GBP2025-05-31
Current, Amounts falling due within one year
336,325 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,422 GBP2025-05-31
17,424 GBP2024-05-31
Trade Creditors/Trade Payables
Current
127,559 GBP2025-05-31
82,094 GBP2024-05-31
Corporation Tax Payable
Current
7,741 GBP2025-05-31
8,743 GBP2024-05-31
Other Taxation & Social Security Payable
Current
144,894 GBP2025-05-31
119,543 GBP2024-05-31
Other Creditors
Current
2,573 GBP2025-05-31
2,599 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
47,314 GBP2025-05-31
16,731 GBP2024-05-31
Creditors
Current
741,668 GBP2025-05-31
538,906 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,824 GBP2025-05-31
38,244 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,422 GBP2025-05-31
17,424 GBP2024-05-31
Minimum gross finance lease payments owing
38,246 GBP2025-05-31
55,668 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,923 GBP2025-05-31
217,061 GBP2024-05-31