82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,249 GBP2025-05-31
177,904 GBP2024-05-31
Debtors
700,955 GBP2025-05-31
942,937 GBP2024-05-31
Cash at bank and in hand
552,330 GBP2025-05-31
752,545 GBP2024-05-31
Current Assets
1,338,402 GBP2025-05-31
2,028,250 GBP2024-05-31
Net Current Assets/Liabilities
604,609 GBP2025-05-31
888,636 GBP2024-05-31
Total Assets Less Current Liabilities
800,858 GBP2025-05-31
1,066,540 GBP2024-05-31
Net Assets/Liabilities
680,872 GBP2025-05-31
923,601 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
680,772 GBP2025-05-31
923,501 GBP2024-05-31
Equity
680,872 GBP2025-05-31
923,601 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,632 GBP2025-05-31
68,856 GBP2024-05-31
Plant and equipment
87,665 GBP2025-05-31
55,137 GBP2024-05-31
Furniture and fittings
19,160 GBP2025-05-31
19,160 GBP2024-05-31
Computers
72,847 GBP2025-05-31
57,650 GBP2024-05-31
Motor vehicles
124,013 GBP2025-05-31
122,864 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
404,317 GBP2025-05-31
323,667 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,002 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,419 GBP2025-05-31
48,168 GBP2024-05-31
Plant and equipment
42,991 GBP2025-05-31
30,918 GBP2024-05-31
Furniture and fittings
18,311 GBP2025-05-31
17,298 GBP2024-05-31
Computers
42,635 GBP2025-05-31
32,450 GBP2024-05-31
Motor vehicles
41,712 GBP2025-05-31
16,929 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,068 GBP2025-05-31
145,763 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,251 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,073 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,013 GBP2024-06-01 ~ 2025-05-31
Computers
10,302 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-117 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
38,213 GBP2025-05-31
20,688 GBP2024-05-31
Plant and equipment
44,674 GBP2025-05-31
24,219 GBP2024-05-31
Furniture and fittings
849 GBP2025-05-31
1,862 GBP2024-05-31
Computers
30,212 GBP2025-05-31
25,200 GBP2024-05-31
Motor vehicles
82,301 GBP2025-05-31
105,935 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
578,315 GBP2025-05-31
773,791 GBP2024-05-31
Other Debtors
Amounts falling due within one year
122,640 GBP2025-05-31
169,146 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
700,955 GBP2025-05-31
Amounts falling due within one year, Current
942,937 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,298 GBP2025-05-31
10,649 GBP2024-05-31
Trade Creditors/Trade Payables
Current
602,746 GBP2025-05-31
905,353 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,881 GBP2025-05-31
108,882 GBP2024-05-31
Other Creditors
Current
116,868 GBP2025-05-31
114,730 GBP2024-05-31
Creditors
Current
733,793 GBP2025-05-31
1,139,614 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,621 GBP2024-05-31
Other Creditors
Non-current
75,510 GBP2025-05-31
89,135 GBP2024-05-31
Creditors
Non-current
75,510 GBP2025-05-31
98,756 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,429 GBP2025-05-31
30,491 GBP2024-05-31