82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
36,010 GBP2025-05-31
36,010 GBP2024-05-31
Property, Plant & Equipment
41,128 GBP2025-05-31
33,842 GBP2024-05-31
Fixed Assets
77,138 GBP2025-05-31
69,852 GBP2024-05-31
Total Inventories
17,993 GBP2025-05-31
7,250 GBP2024-05-31
Debtors
35,585 GBP2025-05-31
64,506 GBP2024-05-31
Cash at bank and in hand
42,421 GBP2025-05-31
37,644 GBP2024-05-31
Current Assets
95,999 GBP2025-05-31
109,400 GBP2024-05-31
Creditors
Current
85,120 GBP2025-05-31
78,501 GBP2024-05-31
Net Current Assets/Liabilities
10,879 GBP2025-05-31
30,899 GBP2024-05-31
Total Assets Less Current Liabilities
88,017 GBP2025-05-31
100,751 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
87,917 GBP2025-05-31
100,651 GBP2024-05-31
Equity
88,017 GBP2025-05-31
100,751 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Other than goodwill
36,010 GBP2024-05-31
Intangible Assets - Gross Cost
56,010 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-05-31
Intangible Assets
Other than goodwill
36,010 GBP2025-05-31
36,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,830 GBP2025-05-31
18,830 GBP2024-05-31
Plant and equipment
109,511 GBP2025-05-31
103,520 GBP2024-05-31
Furniture and fittings
1,478 GBP2025-05-31
2,116 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,819 GBP2025-05-31
124,466 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,716 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,830 GBP2025-05-31
18,830 GBP2024-05-31
Plant and equipment
68,544 GBP2025-05-31
69,892 GBP2024-05-31
Furniture and fittings
1,317 GBP2025-05-31
1,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,691 GBP2025-05-31
90,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,124 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
42 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,472 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,967 GBP2025-05-31
33,628 GBP2024-05-31
Furniture and fittings
161 GBP2025-05-31
214 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,585 GBP2025-05-31
Amounts falling due within one year, Current
46,048 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,458 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
35,585 GBP2025-05-31
Amounts falling due within one year, Current
64,506 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,071 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,417 GBP2025-05-31
25,162 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,265 GBP2025-05-31
42,554 GBP2024-05-31
Other Creditors
Current
38,438 GBP2025-05-31
1,702 GBP2024-05-31