82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
164,190 GBP2025-05-31
130,626 GBP2024-05-31
Fixed Assets
164,190 GBP2025-05-31
130,626 GBP2024-05-31
Debtors
468,991 GBP2025-05-31
20,644 GBP2024-05-31
Cash at bank and in hand
94,616 GBP2025-05-31
174,005 GBP2024-05-31
Current Assets
563,607 GBP2025-05-31
194,649 GBP2024-05-31
Creditors
-265,320 GBP2025-05-31
-116,240 GBP2024-05-31
Net Current Assets/Liabilities
298,287 GBP2025-05-31
78,409 GBP2024-05-31
Total Assets Less Current Liabilities
462,477 GBP2025-05-31
209,035 GBP2024-05-31
Net Assets/Liabilities
182,407 GBP2025-05-31
109,756 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
182,387 GBP2025-05-31
109,736 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,778 GBP2025-05-31
497,888 GBP2024-05-31
Motor vehicles
66,765 GBP2025-05-31
66,765 GBP2024-05-31
Furniture and fittings
11,035 GBP2025-05-31
11,035 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
658,578 GBP2025-05-31
575,688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,251 GBP2025-05-31
409,409 GBP2024-05-31
Motor vehicles
31,801 GBP2025-05-31
25,549 GBP2024-05-31
Furniture and fittings
10,336 GBP2025-05-31
10,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,388 GBP2025-05-31
445,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,842 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,252 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
128,527 GBP2025-05-31
88,479 GBP2024-05-31
Motor vehicles
34,964 GBP2025-05-31
41,216 GBP2024-05-31
Furniture and fittings
699 GBP2025-05-31
931 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
47,542 GBP2025-05-31
16,790 GBP2024-05-31
Prepayments/Accrued Income
Current
3,278 GBP2025-05-31
3,533 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
418,171 GBP2025-05-31
321 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,948 GBP2025-05-31
9,746 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,109 GBP2025-05-31
69,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,796 GBP2025-05-31
5,752 GBP2024-05-31
Corporation Tax Payable
Current
44,300 GBP2025-05-31
9,573 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,980 GBP2025-05-31
1,345 GBP2024-05-31
Amount of value-added tax that is payable
Current
34,813 GBP2025-05-31
15,593 GBP2024-05-31
Other Creditors
Current
764 GBP2025-05-31
422 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
57,393 GBP2025-05-31
2,045 GBP2024-05-31
Amounts owed to directors
Current
199 GBP2025-05-31
931 GBP2024-05-31
Creditors
Current
265,320 GBP2025-05-31
116,240 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,402 GBP2025-05-31
32,553 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
216,622 GBP2025-05-31
32,110 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,948 GBP2025-05-31
9,746 GBP2024-05-31
Between one and five year
22,402 GBP2025-05-31
32,553 GBP2024-05-31
Minimum gross finance lease payments owing
32,350 GBP2025-05-31
42,299 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
32,350 GBP2025-05-31
42,299 GBP2024-05-31