82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
283,866 GBP2025-05-31
288,253 GBP2024-05-31
Debtors
238,882 GBP2025-05-31
218,201 GBP2024-05-31
Cash at bank and in hand
2,101 GBP2025-05-31
314 GBP2024-05-31
Current Assets
240,983 GBP2025-05-31
218,515 GBP2024-05-31
Creditors
Current
500,798 GBP2025-05-31
438,763 GBP2024-05-31
Net Current Assets/Liabilities
-259,815 GBP2025-05-31
-220,248 GBP2024-05-31
Total Assets Less Current Liabilities
24,051 GBP2025-05-31
68,005 GBP2024-05-31
Creditors
Non-current
-89,350 GBP2025-05-31
-106,350 GBP2024-05-31
Net Assets/Liabilities
-68,213 GBP2025-05-31
-41,259 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-68,215 GBP2025-05-31
-41,261 GBP2024-05-31
Equity
-68,213 GBP2025-05-31
-41,259 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Plant and equipment
75,542 GBP2025-05-31
73,763 GBP2024-05-31
Furniture and fittings
7,016 GBP2025-05-31
7,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,773 GBP2025-05-31
42,872 GBP2024-05-31
Furniture and fittings
4,131 GBP2025-05-31
3,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Plant and equipment
27,769 GBP2025-05-31
30,891 GBP2024-05-31
Furniture and fittings
2,885 GBP2025-05-31
3,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,760 GBP2025-05-31
29,760 GBP2024-05-31
Computers
11,644 GBP2025-05-31
11,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
373,962 GBP2025-05-31
371,909 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,035 GBP2025-05-31
26,127 GBP2024-05-31
Computers
11,157 GBP2025-05-31
11,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,096 GBP2025-05-31
83,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
908 GBP2024-06-01 ~ 2025-05-31
Computers
122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,725 GBP2025-05-31
3,633 GBP2024-05-31
Computers
487 GBP2025-05-31
335 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,882 GBP2025-05-31
Current, Amounts falling due within one year
218,201 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,745 GBP2025-05-31
20,137 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,400 GBP2025-05-31
6,265 GBP2024-05-31
Other Creditors
Current
490,653 GBP2025-05-31
412,361 GBP2024-05-31
Non-current
89,350 GBP2025-05-31
106,350 GBP2024-05-31