82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,144,429 GBP2025-05-31
308,370 GBP2024-05-31
Investment Property
105,000 GBP2025-05-31
105,000 GBP2024-05-31
Fixed Assets
1,249,429 GBP2025-05-31
413,370 GBP2024-05-31
Total Inventories
498,071 GBP2025-05-31
348,071 GBP2024-05-31
Debtors
2,153,417 GBP2025-05-31
2,557,458 GBP2024-05-31
Cash at bank and in hand
33,604 GBP2025-05-31
43,843 GBP2024-05-31
Current Assets
2,685,092 GBP2025-05-31
2,949,372 GBP2024-05-31
Creditors
-2,242,893 GBP2025-05-31
-2,765,628 GBP2024-05-31
Net Current Assets/Liabilities
442,199 GBP2025-05-31
183,744 GBP2024-05-31
Total Assets Less Current Liabilities
1,691,628 GBP2025-05-31
597,114 GBP2024-05-31
Net Assets/Liabilities
154,709 GBP2025-05-31
102,373 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
154,699 GBP2025-05-31
102,363 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,135,996 GBP2025-05-31
1,345,996 GBP2024-05-31
Motor vehicles
7,690 GBP2025-05-31
7,690 GBP2024-05-31
Furniture and fittings
46,187 GBP2025-05-31
46,187 GBP2024-05-31
Computers
28,462 GBP2025-05-31
28,462 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,218,335 GBP2025-05-31
1,428,335 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-200,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994,766 GBP2025-05-31
1,041,891 GBP2024-05-31
Motor vehicles
7,614 GBP2025-05-31
7,589 GBP2024-05-31
Furniture and fittings
43,063 GBP2025-05-31
42,022 GBP2024-05-31
Computers
28,463 GBP2025-05-31
28,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,906 GBP2025-05-31
1,119,965 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,414 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,141,230 GBP2025-05-31
304,105 GBP2024-05-31
Motor vehicles
76 GBP2025-05-31
101 GBP2024-05-31
Furniture and fittings
3,124 GBP2025-05-31
4,165 GBP2024-05-31
Computers
-1 GBP2025-05-31
-1 GBP2024-05-31
Investment Property - Fair Value Model
105,000 GBP2024-05-31
Other types of inventories not specified separately
498,071 GBP2025-05-31
348,071 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,042,511 GBP2025-05-31
1,304,561 GBP2024-05-31
Prepayments/Accrued Income
Current
235,875 GBP2025-05-31
181,312 GBP2024-05-31
Other Debtors
Current
462,428 GBP2025-05-31
390,012 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
101,195 GBP2025-05-31
Amounts owed by directors
Current
311,408 GBP2025-05-31
681,573 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
151,334 GBP2025-05-31
7,367 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,080,329 GBP2025-05-31
1,258,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
863,529 GBP2025-05-31
1,182,724 GBP2024-05-31
Corporation Tax Payable
Current
15,563 GBP2025-05-31
164,936 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,004 GBP2025-05-31
85,140 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,385 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
65,134 GBP2025-05-31
65,134 GBP2024-05-31
Creditors
Current
2,242,893 GBP2025-05-31
2,765,628 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
982,287 GBP2025-05-31
15,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
342,245 GBP2025-05-31
442,465 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
151,334 GBP2025-05-31
7,367 GBP2024-05-31
Between one and five year
982,287 GBP2025-05-31
15,697 GBP2024-05-31
Minimum gross finance lease payments owing
1,133,621 GBP2025-05-31
23,064 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,133,621 GBP2025-05-31
23,064 GBP2024-05-31