82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment
35,529 GBP2025-05-31
52,502 GBP2024-05-31
Fixed Assets
35,529 GBP2025-05-31
52,502 GBP2024-05-31
Total Inventories
18,250 GBP2025-05-31
19,250 GBP2024-05-31
Debtors
Current
259,014 GBP2025-05-31
271,423 GBP2024-05-31
Cash at bank and in hand
140,405 GBP2025-05-31
131,359 GBP2024-05-31
Current Assets
417,669 GBP2025-05-31
422,032 GBP2024-05-31
Net Current Assets/Liabilities
204,430 GBP2025-05-31
191,567 GBP2024-05-31
Total Assets Less Current Liabilities
239,959 GBP2025-05-31
244,069 GBP2024-05-31
Net Assets/Liabilities
239,959 GBP2025-05-31
244,069 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
239,929 GBP2025-05-31
244,039 GBP2024-05-31
Equity
239,959 GBP2025-05-31
244,069 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,320 GBP2025-05-31
276,075 GBP2024-05-31
Motor vehicles
12,500 GBP2024-05-31
Furniture and fittings
16,879 GBP2025-05-31
16,879 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
297,199 GBP2025-05-31
305,454 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,065 GBP2025-05-31
237,313 GBP2024-05-31
Motor vehicles
3,125 GBP2024-05-31
Furniture and fittings
13,605 GBP2025-05-31
12,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,670 GBP2025-05-31
252,952 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,255 GBP2025-05-31
38,762 GBP2024-05-31
Furniture and fittings
3,274 GBP2025-05-31
4,365 GBP2024-05-31
Motor vehicles
9,375 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
15,484 GBP2025-05-31
20,645 GBP2024-05-31
Under hire purchased contracts or finance leases
15,484 GBP2025-05-31
20,645 GBP2024-05-31
Raw materials and consumables
18,250 GBP2025-05-31
19,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
248,252 GBP2025-05-31
268,781 GBP2024-05-31
Prepayments/Accrued Income
Current
10,762 GBP2025-05-31
2,642 GBP2024-05-31
Cash and Cash Equivalents
140,405 GBP2025-05-31
131,359 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,327 GBP2025-05-31
91,495 GBP2024-05-31
Corporation Tax Payable
Current
48,776 GBP2025-05-31
58,970 GBP2024-05-31
Taxation/Social Security Payable
Current
44,904 GBP2025-05-31
51,436 GBP2024-05-31
Other Creditors
Current
9,367 GBP2025-05-31
26,698 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2025-05-31
1,866 GBP2024-05-31
Creditors
Current
213,239 GBP2025-05-31
230,465 GBP2024-05-31