82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
172,167 GBP2025-05-31
202,921 GBP2024-05-31
Debtors
162,266 GBP2025-05-31
137,256 GBP2024-05-31
Cash at bank and in hand
57,696 GBP2025-05-31
52,029 GBP2024-05-31
Current Assets
219,962 GBP2025-05-31
189,285 GBP2024-05-31
Creditors
Current
204,039 GBP2025-05-31
167,195 GBP2024-05-31
Net Current Assets/Liabilities
15,923 GBP2025-05-31
22,090 GBP2024-05-31
Total Assets Less Current Liabilities
188,090 GBP2025-05-31
225,011 GBP2024-05-31
Creditors
Non-current
-95,608 GBP2025-05-31
-131,608 GBP2024-05-31
Net Assets/Liabilities
49,440 GBP2025-05-31
42,673 GBP2024-05-31
Equity
Called up share capital
453 GBP2025-05-31
453 GBP2024-05-31
Retained earnings (accumulated losses)
48,987 GBP2025-05-31
42,220 GBP2024-05-31
Equity
49,440 GBP2025-05-31
42,673 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,610 GBP2024-05-31
Furniture and fittings
550 GBP2024-05-31
Motor vehicles
278,167 GBP2024-05-31
Computers
9,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
290,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2025-05-31
1,001 GBP2024-05-31
Furniture and fittings
499 GBP2025-05-31
482 GBP2024-05-31
Motor vehicles
107,338 GBP2025-05-31
77,191 GBP2024-05-31
Computers
9,369 GBP2025-05-31
9,101 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,529 GBP2025-05-31
87,775 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
17 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,147 GBP2024-06-01 ~ 2025-05-31
Computers
268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,287 GBP2025-05-31
1,609 GBP2024-05-31
Furniture and fittings
51 GBP2025-05-31
68 GBP2024-05-31
Motor vehicles
170,829 GBP2025-05-31
200,976 GBP2024-05-31
Computers
268 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,536 GBP2025-05-31
Amounts falling due within one year, Current
93,500 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,730 GBP2025-05-31
Amounts falling due within one year, Current
43,756 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
162,266 GBP2025-05-31
Amounts falling due within one year, Current
137,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2025-05-31
36,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
162,307 GBP2025-05-31
124,752 GBP2024-05-31
Other Creditors
Current
5,732 GBP2025-05-31
6,443 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
95,608 GBP2025-05-31
131,608 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,042 GBP2025-05-31
50,730 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31
Class 4 ordinary share
100 shares2025-05-31