82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
63,867 GBP2025-05-31
77,523 GBP2024-05-31
Fixed Assets
63,867 GBP2025-05-31
77,523 GBP2024-05-31
Total Inventories
9,516 GBP2025-05-31
8,274 GBP2024-05-31
Debtors
Current
41,431 GBP2025-05-31
26,299 GBP2024-05-31
Cash at bank and in hand
38,752 GBP2025-05-31
89,994 GBP2024-05-31
Current Assets
89,699 GBP2025-05-31
124,567 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-122,312 GBP2024-05-31
Net Current Assets/Liabilities
-15,372 GBP2025-05-31
2,255 GBP2024-05-31
Total Assets Less Current Liabilities
48,495 GBP2025-05-31
79,778 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-33,527 GBP2025-05-31
-46,562 GBP2024-05-31
Net Assets/Liabilities
8,368 GBP2025-05-31
24,316 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
8,268 GBP2025-05-31
24,216 GBP2024-05-31
1,257 GBP2023-06-01
Equity
8,368 GBP2025-05-31
24,316 GBP2024-05-31
1,357 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
15,368 GBP2024-06-01 ~ 2025-05-31
54,372 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
15,368 GBP2024-06-01 ~ 2025-05-31
54,372 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-31,316 GBP2024-06-01 ~ 2025-05-31
-31,413 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-31,316 GBP2024-06-01 ~ 2025-05-31
-31,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
4,812 GBP2025-05-31
4,812 GBP2024-05-31
Plant and equipment
41,604 GBP2025-05-31
41,604 GBP2024-05-31
Motor vehicles
76,867 GBP2025-05-31
76,867 GBP2024-05-31
Office equipment
43,830 GBP2025-05-31
39,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,113 GBP2025-05-31
162,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,389 GBP2024-05-31
Motor vehicles
29,647 GBP2024-05-31
Office equipment
22,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,789 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,269 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
6,702 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,754 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
11,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,771 GBP2025-05-31
Motor vehicles
41,452 GBP2025-05-31
Office equipment
28,022 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,245 GBP2025-05-31
Property, Plant & Equipment
Buildings
4,812 GBP2025-05-31
4,812 GBP2024-05-31
Plant and equipment
7,833 GBP2025-05-31
9,215 GBP2024-05-31
Motor vehicles
35,415 GBP2025-05-31
47,220 GBP2024-05-31
Office equipment
15,808 GBP2025-05-31
16,276 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
35,261 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
47,015 GBP2024-05-31
Under hire purchased contracts or finance leases
35,261 GBP2025-05-31
47,015 GBP2024-05-31
Raw materials and consumables
9,516 GBP2025-05-31
8,274 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,431 GBP2025-05-31
26,299 GBP2024-05-31
Cash and Cash Equivalents
38,752 GBP2025-05-31
89,994 GBP2024-05-31
Bank Borrowings
Current
4,180 GBP2025-05-31
4,057 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,201 GBP2025-05-31
22,704 GBP2024-05-31
Corporation Tax Payable
Current
15,218 GBP2025-05-31
8,638 GBP2024-05-31
Taxation/Social Security Payable
Current
15,883 GBP2025-05-31
24,337 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,855 GBP2025-05-31
8,385 GBP2024-05-31
Other Creditors
Current
41,234 GBP2025-05-31
37,245 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-05-31
16,946 GBP2024-05-31
Creditors
Current
105,071 GBP2025-05-31
122,312 GBP2024-05-31
Bank Borrowings
Non-current
354 GBP2025-05-31
4,534 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,173 GBP2025-05-31
42,028 GBP2024-05-31
Creditors
Non-current
33,527 GBP2025-05-31
46,562 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
4,057 GBP2024-05-31
Non-current, Between one and two years
354 GBP2025-05-31
Non-current, Between two and five year
354 GBP2024-05-31
Total Borrowings
4,534 GBP2025-05-31
8,591 GBP2024-05-31
Minimum gross finance lease payments owing
46,846 GBP2025-05-31
57,524 GBP2024-05-31
Net Deferred Tax Liability/Asset
-6,600 GBP2025-05-31
-8,900 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,300 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,600 GBP2025-05-31
-8,900 GBP2024-05-31