82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,204 GBP2025-05-31
120,519 GBP2024-05-31
Debtors
88,579 GBP2025-05-31
66,642 GBP2024-05-31
Cash at bank and in hand
54,664 GBP2025-05-31
33,649 GBP2024-05-31
Current Assets
143,243 GBP2025-05-31
100,291 GBP2024-05-31
Net Current Assets/Liabilities
27,983 GBP2025-05-31
3,986 GBP2024-05-31
Total Assets Less Current Liabilities
116,187 GBP2025-05-31
124,505 GBP2024-05-31
Net Assets/Liabilities
93,254 GBP2025-05-31
53,065 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
93,154 GBP2025-05-31
52,965 GBP2024-05-31
Equity
93,254 GBP2025-05-31
53,065 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,768 GBP2025-05-31
305,928 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,564 GBP2025-05-31
185,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
88,204 GBP2025-05-31
120,519 GBP2024-05-31
Trade Debtors/Trade Receivables
85,723 GBP2025-05-31
65,308 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,597 GBP2025-05-31
Other Debtors
259 GBP2025-05-31
1,334 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,833 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,813 GBP2025-05-31
56,301 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,269 GBP2025-05-31
8,013 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,414 GBP2025-05-31
10,598 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,831 GBP2025-05-31
10,643 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,410 GBP2025-05-31
37,707 GBP2024-05-31