82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,568 GBP2025-05-31
76,727 GBP2024-05-31
Debtors
44,546 GBP2025-05-31
42,706 GBP2024-05-31
Cash at bank and in hand
170,935 GBP2025-05-31
273,250 GBP2024-05-31
Current Assets
215,481 GBP2025-05-31
315,956 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-121,641 GBP2025-05-31
Net Current Assets/Liabilities
93,840 GBP2025-05-31
146,699 GBP2024-05-31
Total Assets Less Current Liabilities
137,408 GBP2025-05-31
223,426 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-21,357 GBP2025-05-31
Net Assets/Liabilities
116,051 GBP2025-05-31
194,043 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
116,050 GBP2025-05-31
194,042 GBP2024-05-31
Equity
116,051 GBP2025-05-31
194,043 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,450 GBP2025-05-31
535,987 GBP2024-05-31
Motor vehicles
22,575 GBP2025-05-31
22,575 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
569,025 GBP2025-05-31
558,562 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,352 GBP2025-05-31
465,374 GBP2024-05-31
Motor vehicles
22,105 GBP2025-05-31
16,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,457 GBP2025-05-31
481,835 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,978 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
43,098 GBP2025-05-31
70,613 GBP2024-05-31
Motor vehicles
470 GBP2025-05-31
6,114 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,774 GBP2025-05-31
28,164 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,772 GBP2025-05-31
14,542 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
44,546 GBP2025-05-31
Amounts falling due within one year, Current
42,706 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,026 GBP2025-05-31
7,827 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,560 GBP2025-05-31
15,023 GBP2024-05-31
Other Creditors
Current
79,433 GBP2025-05-31
105,012 GBP2024-05-31
Creditors
Current
121,641 GBP2025-05-31
169,257 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,357 GBP2025-05-31
9,383 GBP2024-05-31
Other Creditors
Non-current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Creditors
Non-current
21,357 GBP2025-05-31
29,383 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,400 GBP2025-05-31