82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
9,000 GBP2025-05-31
10,800 GBP2024-05-31
Property, Plant & Equipment
162,529 GBP2025-05-31
165,230 GBP2024-05-31
Fixed Assets
171,529 GBP2025-05-31
176,030 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
97,313 GBP2025-05-31
95,151 GBP2024-05-31
Cash at bank and in hand
7,503 GBP2025-05-31
19,084 GBP2024-05-31
Current Assets
105,816 GBP2025-05-31
115,235 GBP2024-05-31
Creditors
Current
65,748 GBP2025-05-31
65,791 GBP2024-05-31
Net Current Assets/Liabilities
40,068 GBP2025-05-31
49,444 GBP2024-05-31
Total Assets Less Current Liabilities
211,597 GBP2025-05-31
225,474 GBP2024-05-31
Net Assets/Liabilities
103,719 GBP2025-05-31
124,855 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
103,619 GBP2025-05-31
124,755 GBP2024-05-31
Equity
103,719 GBP2025-05-31
124,855 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2025-05-31
39,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
9,000 GBP2025-05-31
10,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,434 GBP2025-05-31
185,899 GBP2024-05-31
Motor vehicles
160,822 GBP2025-05-31
157,172 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
368,256 GBP2025-05-31
343,071 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,701 GBP2025-05-31
112,799 GBP2024-05-31
Motor vehicles
81,026 GBP2025-05-31
65,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,727 GBP2025-05-31
177,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,902 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
82,733 GBP2025-05-31
73,100 GBP2024-05-31
Motor vehicles
79,796 GBP2025-05-31
92,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,672 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,284 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
84,835 GBP2024-05-31
Merchandise
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
69,975 GBP2025-05-31
68,528 GBP2024-05-31
Other Debtors
Current
27,338 GBP2025-05-31
26,623 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
97,313 GBP2025-05-31
95,151 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2025-05-31
7,223 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,059 GBP2025-05-31
22,837 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,912 GBP2025-05-31
5,092 GBP2024-05-31
Corporation Tax Payable
Current
20,710 GBP2025-05-31
28,051 GBP2024-05-31
Other Creditors
Current
4,011 GBP2025-05-31
2,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,778 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,824 GBP2025-05-31
58,939 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31