82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,106 GBP2025-05-31
7,916 GBP2024-05-31
Total Inventories
18,529 GBP2025-05-31
18,529 GBP2024-05-31
Debtors
25,518 GBP2025-05-31
49,771 GBP2024-05-31
Cash at bank and in hand
51,980 GBP2025-05-31
38,975 GBP2024-05-31
Current Assets
96,027 GBP2025-05-31
107,275 GBP2024-05-31
Net Current Assets/Liabilities
18,770 GBP2025-05-31
23,313 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,778 GBP2025-05-31
-28,145 GBP2024-05-31
Net Assets/Liabilities
664 GBP2025-05-31
456 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
564 GBP2025-05-31
356 GBP2024-05-31
Equity
664 GBP2025-05-31
456 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,620 GBP2025-05-31
8,620 GBP2024-06-01
Plant and equipment
72,863 GBP2025-05-31
71,971 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
81,483 GBP2025-05-31
80,591 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,620 GBP2025-05-31
8,620 GBP2024-06-01
Plant and equipment
65,757 GBP2025-05-31
64,055 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,377 GBP2025-05-31
72,675 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,106 GBP2025-05-31
7,916 GBP2024-05-31
Trade Debtors/Trade Receivables
441 GBP2025-05-31
Other Debtors
25,077 GBP2025-05-31
49,771 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,164 GBP2025-05-31
6,196 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075 GBP2025-05-31
18,719 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
60,542 GBP2025-05-31
49,799 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,476 GBP2025-05-31
9,248 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,778 GBP2025-05-31
28,145 GBP2024-05-31