82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,824,416 GBP2025-05-31
1,632,406 GBP2024-05-31
Fixed Assets
1,824,416 GBP2025-05-31
1,632,406 GBP2024-05-31
Total Inventories
12,456 GBP2025-05-31
95,000 GBP2024-05-31
Debtors
59,941 GBP2025-05-31
60,399 GBP2024-05-31
Cash at bank and in hand
111,680 GBP2025-05-31
72,609 GBP2024-05-31
Current Assets
184,077 GBP2025-05-31
228,008 GBP2024-05-31
Creditors
-702,530 GBP2025-05-31
-624,657 GBP2024-05-31
Net Current Assets/Liabilities
-518,453 GBP2025-05-31
-396,649 GBP2024-05-31
Total Assets Less Current Liabilities
1,305,963 GBP2025-05-31
1,235,757 GBP2024-05-31
Creditors
Non-current
-219,789 GBP2025-05-31
-134,841 GBP2024-05-31
Net Assets/Liabilities
1,010,897 GBP2025-05-31
1,073,795 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
717,281 GBP2025-05-31
717,281 GBP2024-05-31
Retained earnings (accumulated losses)
293,516 GBP2025-05-31
356,414 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,515,235 GBP2025-05-31
1,334,443 GBP2024-05-31
Plant and equipment
357,749 GBP2025-05-31
318,225 GBP2024-05-31
Motor vehicles
44,053 GBP2025-05-31
31,085 GBP2024-05-31
Furniture and fittings
13,400 GBP2025-05-31
13,400 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,646 GBP2025-05-31
60,177 GBP2024-05-31
Motor vehicles
15,896 GBP2025-05-31
16,402 GBP2024-05-31
Furniture and fittings
4,717 GBP2025-05-31
3,752 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,469 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,548 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,515,235 GBP2025-05-31
1,334,443 GBP2024-05-31
Plant and equipment
270,103 GBP2025-05-31
258,048 GBP2024-05-31
Motor vehicles
28,157 GBP2025-05-31
14,683 GBP2024-05-31
Furniture and fittings
8,683 GBP2025-05-31
9,648 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
31,857 GBP2025-05-31
29,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,962,294 GBP2025-05-31
1,726,536 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,619 GBP2025-05-31
13,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,878 GBP2025-05-31
94,130 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,238 GBP2025-05-31
15,584 GBP2024-05-31
Other types of inventories not specified separately
12,456 GBP2025-05-31
95,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,911 GBP2025-05-31
52,188 GBP2024-05-31