82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,103 GBP2025-03-31
71,382 GBP2024-05-31
Debtors
121,307 GBP2025-03-31
252,619 GBP2024-05-31
Cash at bank and in hand
345,635 GBP2025-03-31
222,053 GBP2024-05-31
Current Assets
570,096 GBP2025-03-31
531,612 GBP2024-05-31
Net Current Assets/Liabilities
322,953 GBP2025-03-31
317,650 GBP2024-05-31
Total Assets Less Current Liabilities
411,056 GBP2025-03-31
389,032 GBP2024-05-31
Net Assets/Liabilities
380,299 GBP2025-03-31
358,678 GBP2024-05-31
Equity
Called up share capital
47 GBP2025-03-31
47 GBP2024-05-31
47 GBP2023-05-31
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-05-31
67 GBP2023-05-31
Retained earnings (accumulated losses)
380,185 GBP2025-03-31
358,564 GBP2024-05-31
240,066 GBP2023-05-31
Equity
380,299 GBP2025-03-31
358,678 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
200,951 GBP2024-06-01 ~ 2025-03-31
324,893 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
200,951 GBP2024-06-01 ~ 2025-03-31
324,893 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-206,395 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-179,330 GBP2024-06-01 ~ 2025-03-31
Average Number of Employees
112024-06-01 ~ 2025-03-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,414 GBP2025-03-31
63,094 GBP2024-05-31
Furniture and fittings
2,197 GBP2025-03-31
1,184 GBP2024-05-31
Motor vehicles
68,951 GBP2025-03-31
68,951 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
163,562 GBP2025-03-31
133,229 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-325 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,680 GBP2025-03-31
27,552 GBP2024-05-31
Furniture and fittings
522 GBP2025-03-31
326 GBP2024-05-31
Motor vehicles
41,257 GBP2025-03-31
33,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,459 GBP2025-03-31
61,847 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
7,288 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,895 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,734 GBP2025-03-31
35,542 GBP2024-05-31
Furniture and fittings
1,675 GBP2025-03-31
858 GBP2024-05-31
Motor vehicles
27,694 GBP2025-03-31
34,982 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
83,610 GBP2025-03-31
202,537 GBP2024-05-31
Other Debtors
Amounts falling due within one year
37,697 GBP2025-03-31
50,082 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
121,307 GBP2025-03-31
252,619 GBP2024-05-31
Trade Creditors/Trade Payables
Current
126,983 GBP2025-03-31
73,150 GBP2024-05-31
Corporation Tax Payable
Current
62,671 GBP2025-03-31
106,098 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,383 GBP2025-03-31
14,890 GBP2024-05-31
Other Creditors
Current
23,106 GBP2025-03-31
19,824 GBP2024-05-31
Creditors
Current
247,143 GBP2025-03-31
213,962 GBP2024-05-31
Other Creditors
Non-current
10,181 GBP2025-03-31
13,958 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-03-31
350 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-05-31
Equity
Called up share capital
47 GBP2025-03-31
47 GBP2024-05-31