82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-05-31
Property, Plant & Equipment
1,665,204 GBP2025-05-31
1,826,705 GBP2024-05-31
Total Inventories
77,608 GBP2025-05-31
69,259 GBP2024-05-31
Debtors
245,543 GBP2025-05-31
358,695 GBP2024-05-31
Cash at bank and in hand
43,916 GBP2025-05-31
104,900 GBP2024-05-31
Current Assets
367,067 GBP2025-05-31
532,854 GBP2024-05-31
Creditors
Amounts falling due within one year
455,254 GBP2025-05-31
428,419 GBP2024-05-31
Net Current Assets/Liabilities
-88,187 GBP2025-05-31
104,435 GBP2024-05-31
Total Assets Less Current Liabilities
1,577,017 GBP2025-05-31
1,931,140 GBP2024-05-31
Creditors
Amounts falling due after one year
60,905 GBP2025-05-31
121,177 GBP2024-05-31
Net Assets/Liabilities
1,480,680 GBP2025-05-31
1,756,148 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,480,580 GBP2025-05-31
1,756,048 GBP2024-05-31
Equity
1,480,680 GBP2025-05-31
1,756,148 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
32,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,235,825 GBP2024-05-31
Plant and equipment
602,848 GBP2025-05-31
601,093 GBP2024-05-31
Motor vehicles
394,075 GBP2025-05-31
467,515 GBP2024-05-31
Office equipment
150,462 GBP2025-05-31
149,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,399,110 GBP2025-05-31
2,469,955 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-73,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,235,825 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,644 GBP2025-05-31
373,976 GBP2024-05-31
Motor vehicles
204,814 GBP2025-05-31
171,224 GBP2024-05-31
Office equipment
108,448 GBP2025-05-31
98,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,906 GBP2025-05-31
643,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,668 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
72,301 GBP2024-06-01 ~ 2025-05-31
Office equipment
10,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,235,825 GBP2025-05-31
Plant and equipment
182,204 GBP2025-05-31
227,117 GBP2024-05-31
Motor vehicles
189,261 GBP2025-05-31
296,291 GBP2024-05-31
Office equipment
42,014 GBP2025-05-31
51,572 GBP2024-05-31
Owned/Freehold, Land and buildings
1,235,825 GBP2024-05-31
Trade Debtors/Trade Receivables
82,884 GBP2025-05-31
96,072 GBP2024-05-31
Amounts owed by group undertakings and participating interests
135,642 GBP2025-05-31
198,007 GBP2024-05-31
Other Debtors
27,017 GBP2025-05-31
64,616 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,813 GBP2025-05-31
276,862 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,296 GBP2025-05-31
79,095 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,569 GBP2025-05-31
5,764 GBP2024-05-31
Other Creditors
Amounts falling due within one year
65,576 GBP2025-05-31
56,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
60,905 GBP2025-05-31
111,177 GBP2024-05-31