82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,588 GBP2025-05-31
37,128 GBP2024-05-31
Fixed Assets
130,588 GBP2025-05-31
37,128 GBP2024-05-31
Debtors
419,134 GBP2025-05-31
308,854 GBP2024-05-31
Cash at bank and in hand
230,860 GBP2025-05-31
383,123 GBP2024-05-31
Current Assets
649,994 GBP2025-05-31
691,977 GBP2024-05-31
Creditors
Current
530,159 GBP2025-05-31
409,064 GBP2024-05-31
Net Current Assets/Liabilities
119,835 GBP2025-05-31
282,913 GBP2024-05-31
Total Assets Less Current Liabilities
250,423 GBP2025-05-31
320,041 GBP2024-05-31
Net Assets/Liabilities
111,502 GBP2025-05-31
210,759 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
110,502 GBP2025-05-31
209,759 GBP2024-05-31
Equity
111,502 GBP2025-05-31
210,759 GBP2024-05-31
Average Number of Employees
1042024-06-01 ~ 2025-05-31
882023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,719 GBP2025-05-31
117,661 GBP2024-05-31
Furniture and fittings
98,630 GBP2025-05-31
98,630 GBP2024-05-31
Computers
161,521 GBP2025-05-31
161,521 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
495,563 GBP2025-05-31
377,812 GBP2024-05-31
Motor vehicles
115,693 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,322 GBP2025-05-31
87,089 GBP2024-05-31
Furniture and fittings
95,670 GBP2025-05-31
92,200 GBP2024-05-31
Computers
161,521 GBP2025-05-31
161,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,975 GBP2025-05-31
340,684 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,233 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,470 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,462 GBP2024-06-01 ~ 2025-05-31
Computers
126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,462 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
26,397 GBP2025-05-31
30,572 GBP2024-05-31
Furniture and fittings
2,960 GBP2025-05-31
6,430 GBP2024-05-31
Motor vehicles
101,231 GBP2025-05-31
Computers
126 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,991 GBP2025-05-31
294,053 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
113,143 GBP2025-05-31
14,801 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
419,134 GBP2025-05-31
308,854 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,025 GBP2025-05-31
Trade Creditors/Trade Payables
Current
26,709 GBP2025-05-31
26,296 GBP2024-05-31
Other Taxation & Social Security Payable
Current
370,905 GBP2025-05-31
293,839 GBP2024-05-31
Other Creditors
Current
56,520 GBP2025-05-31
28,929 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-05-31
100,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,991 GBP2025-05-31