82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
522,683 GBP2025-05-31
385,730 GBP2024-05-31
Debtors
1,079,871 GBP2025-05-31
2,146,458 GBP2024-05-31
Cash at bank and in hand
57,298 GBP2025-05-31
193,599 GBP2024-05-31
Current Assets
1,137,169 GBP2025-05-31
2,340,057 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,996,150 GBP2025-05-31
-1,169,526 GBP2024-05-31
Net Current Assets/Liabilities
-858,981 GBP2025-05-31
1,170,531 GBP2024-05-31
Total Assets Less Current Liabilities
-336,298 GBP2025-05-31
1,556,261 GBP2024-05-31
Creditors
Amounts falling due after one year
-150,848 GBP2025-05-31
-56,496 GBP2024-05-31
Net Assets/Liabilities
-600,905 GBP2025-05-31
1,403,481 GBP2024-05-31
Equity
Called up share capital
200,100 GBP2025-05-31
200,100 GBP2024-05-31
Retained earnings (accumulated losses)
-801,005 GBP2025-05-31
1,203,381 GBP2024-05-31
Equity
-600,905 GBP2025-05-31
1,403,481 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,112 GBP2025-05-31
37,112 GBP2024-05-31
Furniture and fittings
82,226 GBP2025-05-31
81,376 GBP2024-05-31
Motor vehicles
1,240,160 GBP2025-05-31
1,000,910 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,359,498 GBP2025-05-31
1,119,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,058 GBP2025-05-31
30,374 GBP2024-05-31
Furniture and fittings
77,584 GBP2025-05-31
76,249 GBP2024-05-31
Motor vehicles
727,173 GBP2025-05-31
627,045 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,815 GBP2025-05-31
733,668 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,335 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
100,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,054 GBP2025-05-31
6,738 GBP2024-05-31
Furniture and fittings
4,642 GBP2025-05-31
5,127 GBP2024-05-31
Motor vehicles
512,987 GBP2025-05-31
373,865 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
383,181 GBP2025-05-31
535,406 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
696,690 GBP2025-05-31
1,611,052 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,079,871 GBP2025-05-31
2,146,458 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-05-31
47,004 GBP2024-05-31
Trade Creditors/Trade Payables
Current
475,720 GBP2025-05-31
784,961 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
21,669 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,176,881 GBP2025-05-31
1,689 GBP2024-05-31
Other Creditors
Current
297,549 GBP2025-05-31
314,203 GBP2024-05-31
Creditors
Current
1,996,150 GBP2025-05-31
1,169,526 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2025-05-31
56,496 GBP2024-05-31
Other Creditors
Non-current
139,348 GBP2025-05-31
0 GBP2024-05-31