82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
30,871 GBP2025-05-31
44,586 GBP2024-05-31
Fixed Assets
30,871 GBP2025-05-31
44,586 GBP2024-05-31
Total Inventories
17,050 GBP2025-05-31
23,470 GBP2024-05-31
Debtors
22,488 GBP2025-05-31
21,479 GBP2024-05-31
Cash at bank and in hand
122,326 GBP2025-05-31
123,743 GBP2024-05-31
Current Assets
161,864 GBP2025-05-31
168,692 GBP2024-05-31
Creditors
Current
67,395 GBP2025-05-31
75,310 GBP2024-05-31
Net Current Assets/Liabilities
94,469 GBP2025-05-31
93,382 GBP2024-05-31
Total Assets Less Current Liabilities
125,340 GBP2025-05-31
137,968 GBP2024-05-31
Net Assets/Liabilities
119,474 GBP2025-05-31
127,688 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
119,374 GBP2025-05-31
127,588 GBP2024-05-31
Equity
119,474 GBP2025-05-31
127,688 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,779 GBP2025-05-31
5,779 GBP2024-05-31
Plant and equipment
74,886 GBP2025-05-31
74,886 GBP2024-05-31
Furniture and fittings
47,531 GBP2025-05-31
46,739 GBP2024-05-31
Motor vehicles
50,023 GBP2025-05-31
99,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,219 GBP2025-05-31
226,412 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,467 GBP2025-05-31
2,312 GBP2024-05-31
Plant and equipment
73,446 GBP2025-05-31
70,846 GBP2024-05-31
Furniture and fittings
44,725 GBP2025-05-31
43,440 GBP2024-05-31
Motor vehicles
25,710 GBP2025-05-31
65,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,348 GBP2025-05-31
181,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,155 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,285 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,312 GBP2025-05-31
3,467 GBP2024-05-31
Plant and equipment
1,440 GBP2025-05-31
4,040 GBP2024-05-31
Furniture and fittings
2,806 GBP2025-05-31
3,299 GBP2024-05-31
Motor vehicles
24,313 GBP2025-05-31
33,780 GBP2024-05-31
Merchandise
17,050 GBP2025-05-31
23,470 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,815 GBP2025-05-31
13,288 GBP2024-05-31
Other Debtors
Current
8,100 GBP2025-05-31
7,276 GBP2024-05-31
Prepayments
Current
573 GBP2025-05-31
915 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,488 GBP2025-05-31
21,479 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,740 GBP2025-05-31
5,132 GBP2024-05-31
Corporation Tax Payable
Current
8,934 GBP2025-05-31
9,983 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,601 GBP2025-05-31
1,815 GBP2024-05-31
Other Creditors
Current
1,709 GBP2025-05-31
2,131 GBP2024-05-31
Accrued Liabilities
Current
2,935 GBP2025-05-31
2,840 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31