82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,147 GBP2025-05-31
2,555 GBP2024-05-31
Debtors
1,746 GBP2025-05-31
2,812 GBP2024-05-31
Cash at bank and in hand
78,019 GBP2025-05-31
78,430 GBP2024-05-31
Current Assets
79,765 GBP2025-05-31
81,242 GBP2024-05-31
Creditors
Current
59,480 GBP2025-05-31
48,597 GBP2024-05-31
Net Current Assets/Liabilities
20,285 GBP2025-05-31
32,645 GBP2024-05-31
Total Assets Less Current Liabilities
22,432 GBP2025-05-31
35,200 GBP2024-05-31
Creditors
Non-current
9,644 GBP2025-05-31
19,921 GBP2024-05-31
Net Assets/Liabilities
12,788 GBP2025-05-31
15,279 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
12,688 GBP2025-05-31
15,179 GBP2024-05-31
Equity
12,788 GBP2025-05-31
15,279 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,104 GBP2024-05-31
Motor vehicles
12,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,463 GBP2025-05-31
3,224 GBP2024-05-31
Motor vehicles
12,094 GBP2025-05-31
11,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,557 GBP2025-05-31
15,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,641 GBP2025-05-31
1,880 GBP2024-05-31
Motor vehicles
506 GBP2025-05-31
675 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,648 GBP2025-05-31
2,812 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
98 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
1,746 GBP2025-05-31
2,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2025-05-31
10,021 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,545 GBP2025-05-31
20,793 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,468 GBP2025-05-31
3,300 GBP2024-05-31
Other Creditors
Current
35,191 GBP2025-05-31
14,483 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,645 GBP2024-05-31
Other Creditors
Non-current
9,644 GBP2025-05-31
10,276 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
9,645 GBP2024-05-31