82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
216,852 GBP2025-05-31
254,007 GBP2024-05-31
Total Inventories
60,361 GBP2025-05-31
78,315 GBP2024-05-31
Debtors
Current
92,618 GBP2025-05-31
105,213 GBP2024-05-31
Cash at bank and in hand
401,680 GBP2025-05-31
394,485 GBP2024-05-31
Current Assets
554,659 GBP2025-05-31
578,013 GBP2024-05-31
Net Current Assets/Liabilities
320,960 GBP2025-05-31
340,643 GBP2024-05-31
Total Assets Less Current Liabilities
537,812 GBP2025-05-31
594,650 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-134,593 GBP2024-05-31
Net Assets/Liabilities
411,184 GBP2025-05-31
400,595 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
411,182 GBP2025-05-31
400,593 GBP2024-05-31
Equity
411,184 GBP2025-05-31
400,595 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,231 GBP2025-05-31
44,231 GBP2024-05-31
Motor vehicles
138,358 GBP2025-05-31
138,358 GBP2024-05-31
Other
378,603 GBP2025-05-31
365,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
561,192 GBP2025-05-31
547,829 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,177 GBP2025-05-31
29,163 GBP2024-05-31
Motor vehicles
59,793 GBP2025-05-31
33,605 GBP2024-05-31
Other
252,370 GBP2025-05-31
231,054 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,340 GBP2025-05-31
293,822 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,014 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,188 GBP2024-06-01 ~ 2025-05-31
Other
21,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
12,054 GBP2025-05-31
15,068 GBP2024-05-31
Motor vehicles
78,565 GBP2025-05-31
104,753 GBP2024-05-31
Other
126,233 GBP2025-05-31
134,186 GBP2024-05-31
Other types of inventories not specified separately
60,361 GBP2025-05-31
78,315 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,826 GBP2025-05-31
100,851 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,300 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
92,618 GBP2025-05-31
105,213 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
57,300 GBP2025-05-31
48,735 GBP2024-05-31
Non-current, Amounts falling due after one year
134,593 GBP2024-05-31
Bank Borrowings
Non-current
33,593 GBP2024-05-31
Total Borrowings
Non-current
76,139 GBP2025-05-31
134,593 GBP2024-05-31
Bank Borrowings
Current
32,439 GBP2025-05-31
23,814 GBP2024-05-31
Total Borrowings
Current
57,300 GBP2025-05-31
48,735 GBP2024-05-31