82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,423 GBP2025-05-31
215,147 GBP2024-05-31
Fixed Assets
161,423 GBP2025-05-31
215,147 GBP2024-05-31
Debtors
1,289 GBP2025-05-31
100 GBP2024-05-31
Cash at bank and in hand
117,505 GBP2025-05-31
2,330 GBP2024-05-31
Current Assets
118,794 GBP2025-05-31
2,430 GBP2024-05-31
Net Current Assets/Liabilities
-511,896 GBP2025-05-31
-506,426 GBP2024-05-31
Total Assets Less Current Liabilities
-350,473 GBP2025-05-31
-291,279 GBP2024-05-31
Creditors
Non-current
-22,346 GBP2024-05-31
Net Assets/Liabilities
-370,418 GBP2025-05-31
-333,570 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-370,518 GBP2025-05-31
-333,670 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,799 GBP2025-05-31
107,799 GBP2024-05-31
Motor vehicles
332,079 GBP2025-05-31
332,079 GBP2024-05-31
Furniture and fittings
42,555 GBP2025-05-31
42,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
482,433 GBP2025-05-31
482,433 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,695 GBP2025-05-31
68,623 GBP2024-05-31
Motor vehicles
201,864 GBP2025-05-31
158,460 GBP2024-05-31
Furniture and fittings
40,451 GBP2025-05-31
40,203 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,010 GBP2025-05-31
267,286 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,072 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
43,404 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,104 GBP2025-05-31
39,176 GBP2024-05-31
Motor vehicles
130,215 GBP2025-05-31
173,619 GBP2024-05-31
Furniture and fittings
2,104 GBP2025-05-31
2,352 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,189 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
22,346 GBP2025-05-31
11,174 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,853 GBP2025-05-31
1,191 GBP2024-05-31
Corporation Tax Payable
Current
5,625 GBP2025-05-31
Amount of value-added tax that is payable
Current
490 GBP2024-05-31
Other Creditors
Current
30,360 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
100,636 GBP2025-05-31
636 GBP2024-05-31
Amounts owed to directors
Current
37,750 GBP2025-05-31
37,750 GBP2024-05-31
Amounts owed to group undertakings
Current
429,120 GBP2025-05-31
457,615 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,346 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,346 GBP2025-05-31
11,174 GBP2024-05-31
Between one and five year
22,346 GBP2024-05-31
Minimum gross finance lease payments owing
22,346 GBP2025-05-31
33,520 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
22,346 GBP2025-05-31
33,520 GBP2024-05-31