82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,802 GBP2025-05-31
73,670 GBP2024-05-31
Fixed Assets
51,802 GBP2025-05-31
73,670 GBP2024-05-31
Total Inventories
267,648 GBP2025-05-31
267,358 GBP2024-05-31
Debtors
420,848 GBP2025-05-31
415,646 GBP2024-05-31
Cash at bank and in hand
372,426 GBP2025-05-31
389,358 GBP2024-05-31
Current Assets
1,060,922 GBP2025-05-31
1,072,362 GBP2024-05-31
Creditors
-741,673 GBP2025-05-31
-721,046 GBP2024-05-31
Net Current Assets/Liabilities
319,249 GBP2025-05-31
351,316 GBP2024-05-31
Total Assets Less Current Liabilities
371,051 GBP2025-05-31
424,986 GBP2024-05-31
Net Assets/Liabilities
335,542 GBP2025-05-31
293,191 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
335,442 GBP2025-05-31
293,091 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,048 GBP2025-05-31
15,048 GBP2024-05-31
Motor vehicles
71,595 GBP2025-05-31
71,595 GBP2024-05-31
Furniture and fittings
16,628 GBP2025-05-31
16,628 GBP2024-05-31
Computers
9,982 GBP2025-05-31
9,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,253 GBP2025-05-31
113,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,009 GBP2025-05-31
9,504 GBP2024-05-31
Motor vehicles
37,400 GBP2025-05-31
19,501 GBP2024-05-31
Furniture and fittings
5,254 GBP2025-05-31
3,247 GBP2024-05-31
Computers
7,788 GBP2025-05-31
7,331 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,451 GBP2025-05-31
39,583 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,899 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,007 GBP2024-06-01 ~ 2025-05-31
Computers
457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,039 GBP2025-05-31
5,544 GBP2024-05-31
Motor vehicles
34,195 GBP2025-05-31
52,094 GBP2024-05-31
Furniture and fittings
11,374 GBP2025-05-31
13,381 GBP2024-05-31
Computers
2,194 GBP2025-05-31
2,651 GBP2024-05-31
Other types of inventories not specified separately
267,648 GBP2025-05-31
267,358 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
399,160 GBP2025-05-31
405,026 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,771 GBP2025-05-31
12,771 GBP2024-05-31
Trade Creditors/Trade Payables
Current
544,343 GBP2025-05-31
540,717 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2025-05-31
42,000 GBP2024-05-31
Amounts owed to group undertakings
Current
53,000 GBP2025-05-31
53,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,353 GBP2025-05-31
65,314 GBP2024-05-31
Creditors
Current
741,673 GBP2025-05-31
721,046 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,129 GBP2025-05-31
19,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,690 GBP2025-05-31
46,205 GBP2024-05-31
Amounts owed to group undertakings
Non-current
17,690 GBP2025-05-31
65,690 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,771 GBP2025-05-31
12,771 GBP2024-05-31
Between one and five year
7,129 GBP2025-05-31
19,900 GBP2024-05-31
Minimum gross finance lease payments owing
19,900 GBP2025-05-31
32,671 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
19,900 GBP2025-05-31
32,671 GBP2024-05-31