82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,047 GBP2025-05-31
2,947 GBP2024-05-31
Debtors
24,252 GBP2025-05-31
11,787 GBP2024-05-31
Cash at bank and in hand
1,264 GBP2025-05-31
29,435 GBP2024-05-31
Current Assets
25,516 GBP2025-05-31
41,222 GBP2024-05-31
Creditors
Amounts falling due within one year
-20,798 GBP2025-05-31
-25,618 GBP2024-05-31
Net Current Assets/Liabilities
4,718 GBP2025-05-31
15,604 GBP2024-05-31
Total Assets Less Current Liabilities
7,765 GBP2025-05-31
18,551 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,998 GBP2025-05-31
-14,926 GBP2024-05-31
Net Assets/Liabilities
2,767 GBP2025-05-31
3,625 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,765 GBP2025-05-31
3,623 GBP2024-05-31
Equity
2,767 GBP2025-05-31
3,625 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,526 GBP2025-05-31
22,151 GBP2024-05-31
Furniture and fittings
548 GBP2025-05-31
548 GBP2024-05-31
Computers
2,602 GBP2025-05-31
2,602 GBP2024-05-31
Motor vehicles
1,725 GBP2025-05-31
1,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,401 GBP2025-05-31
27,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,657 GBP2025-05-31
19,560 GBP2024-05-31
Furniture and fittings
456 GBP2025-05-31
364 GBP2024-05-31
Computers
2,516 GBP2025-05-31
2,430 GBP2024-05-31
Motor vehicles
1,725 GBP2025-05-31
1,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,354 GBP2025-05-31
24,079 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
92 GBP2024-06-01 ~ 2025-05-31
Computers
86 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2025-05-31
2,591 GBP2024-05-31
Furniture and fittings
92 GBP2025-05-31
184 GBP2024-05-31
Computers
86 GBP2025-05-31
172 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,236 GBP2025-05-31
7,785 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,016 GBP2025-05-31
Current, Amounts falling due within one year
4,002 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
24,252 GBP2025-05-31
Current, Amounts falling due within one year
11,787 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,718 GBP2025-05-31
4,423 GBP2024-05-31
Corporation Tax Payable
Current
5,758 GBP2025-05-31
8,703 GBP2024-05-31
Other Taxation & Social Security Payable
Current
522 GBP2025-05-31
1,044 GBP2024-05-31
Other Creditors
Current
800 GBP2025-05-31
1,448 GBP2024-05-31
Creditors
Current
20,798 GBP2025-05-31
25,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2025-05-31
14,926 GBP2024-05-31