82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,491 GBP2025-05-31
7,553 GBP2024-05-31
Total Inventories
9,922 GBP2025-05-31
2,644 GBP2024-05-31
Debtors
14,409 GBP2025-05-31
10,685 GBP2024-05-31
Cash at bank and in hand
15,077 GBP2025-05-31
18,005 GBP2024-05-31
Current Assets
39,408 GBP2025-05-31
31,334 GBP2024-05-31
Net Current Assets/Liabilities
8,051 GBP2025-05-31
-5,819 GBP2024-05-31
Total Assets Less Current Liabilities
14,542 GBP2025-05-31
1,734 GBP2024-05-31
Net Assets/Liabilities
13,308 GBP2025-05-31
299 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
13,307 GBP2025-05-31
298 GBP2024-05-31
Equity
13,308 GBP2025-05-31
299 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,678 GBP2025-05-31
16,678 GBP2024-05-31
Motor vehicles
12,650 GBP2025-05-31
12,650 GBP2024-05-31
Computers
1,419 GBP2025-05-31
936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,747 GBP2025-05-31
30,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,451 GBP2025-05-31
10,144 GBP2024-05-31
Motor vehicles
12,382 GBP2025-05-31
12,292 GBP2024-05-31
Computers
423 GBP2025-05-31
275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,256 GBP2025-05-31
22,711 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
90 GBP2024-06-01 ~ 2025-05-31
Computers
148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,227 GBP2025-05-31
6,534 GBP2024-05-31
Motor vehicles
268 GBP2025-05-31
358 GBP2024-05-31
Computers
996 GBP2025-05-31
661 GBP2024-05-31
Merchandise
1,250 GBP2025-05-31
1,000 GBP2024-05-31
Value of work in progress
8,672 GBP2025-05-31
1,644 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,976 GBP2025-05-31
Current, Amounts falling due within one year
237 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,433 GBP2025-05-31
Current, Amounts falling due within one year
10,448 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,409 GBP2025-05-31
Current, Amounts falling due within one year
10,685 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,794 GBP2025-05-31
5,345 GBP2024-05-31
Other Creditors
Current
19,563 GBP2025-05-31
31,808 GBP2024-05-31