82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,726 GBP2025-05-31
12,451 GBP2024-05-31
Debtors
2,218 GBP2025-05-31
12,674 GBP2024-05-31
Cash at bank and in hand
30,716 GBP2025-05-31
13,527 GBP2024-05-31
Current Assets
32,934 GBP2025-05-31
26,201 GBP2024-05-31
Net Current Assets/Liabilities
-9,811 GBP2025-05-31
-6,197 GBP2024-05-31
Total Assets Less Current Liabilities
25,915 GBP2025-05-31
6,254 GBP2024-05-31
Creditors
Amounts falling due after one year
-766 GBP2025-05-31
-5,363 GBP2024-05-31
Net Assets/Liabilities
25,149 GBP2025-05-31
891 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
25,139 GBP2025-05-31
881 GBP2024-05-31
Equity
25,149 GBP2025-05-31
891 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
55,445 GBP2025-05-31
52,863 GBP2024-05-31
Vehicles
43,168 GBP2025-05-31
6,173 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,613 GBP2025-05-31
59,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,190 GBP2025-05-31
41,379 GBP2024-05-31
Vehicles
14,697 GBP2025-05-31
5,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,887 GBP2025-05-31
46,585 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,255 GBP2025-05-31
11,484 GBP2024-05-31
Vehicles
28,471 GBP2025-05-31
967 GBP2024-05-31
Trade Debtors/Trade Receivables
2,218 GBP2025-05-31
10,890 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,597 GBP2025-05-31
4,597 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,381 GBP2025-05-31
8,044 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,354 GBP2025-05-31
12,617 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
766 GBP2025-05-31
5,363 GBP2024-05-31