82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-05-31
Property, Plant & Equipment
210,830 GBP2025-05-31
223,759 GBP2024-05-31
Total Inventories
42,072 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
242,689 GBP2025-05-31
382,659 GBP2024-05-31
Cash at bank and in hand
38,474 GBP2025-05-31
12,775 GBP2024-05-31
Current Assets
323,235 GBP2025-05-31
415,434 GBP2024-05-31
Creditors
Amounts falling due within one year
127,107 GBP2025-05-31
278,569 GBP2024-05-31
Net Current Assets/Liabilities
196,128 GBP2025-05-31
136,865 GBP2024-05-31
Total Assets Less Current Liabilities
406,958 GBP2025-05-31
360,624 GBP2024-05-31
Creditors
Amounts falling due after one year
1,370 GBP2025-05-31
11,595 GBP2024-05-31
Net Assets/Liabilities
405,588 GBP2025-05-31
349,029 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
405,586 GBP2025-05-31
349,027 GBP2024-05-31
Equity
405,588 GBP2025-05-31
349,029 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
6,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,859 GBP2025-05-31
191,859 GBP2024-05-31
Plant and equipment
10,920 GBP2025-05-31
10,660 GBP2024-05-31
Furniture and fittings
2,396 GBP2025-05-31
1,687 GBP2024-05-31
Motor vehicles
27,090 GBP2025-05-31
41,205 GBP2024-05-31
Computers
2,117 GBP2025-05-31
2,117 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
234,382 GBP2025-05-31
247,528 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,110 GBP2025-05-31
6,159 GBP2024-05-31
Furniture and fittings
1,370 GBP2025-05-31
1,112 GBP2024-05-31
Motor vehicles
12,955 GBP2025-05-31
14,381 GBP2024-05-31
Computers
2,117 GBP2025-05-31
2,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,552 GBP2025-05-31
23,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
258 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
191,859 GBP2025-05-31
191,859 GBP2024-05-31
Plant and equipment
3,810 GBP2025-05-31
4,501 GBP2024-05-31
Furniture and fittings
1,026 GBP2025-05-31
575 GBP2024-05-31
Motor vehicles
14,135 GBP2025-05-31
26,824 GBP2024-05-31
Trade Debtors/Trade Receivables
219,417 GBP2025-05-31
375,172 GBP2024-05-31
Other Debtors
23,272 GBP2025-05-31
7,487 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,710 GBP2025-05-31
85,432 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
34,430 GBP2025-05-31
46,289 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,330 GBP2025-05-31
132,288 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,317 GBP2025-05-31
4,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,370 GBP2025-05-31
11,595 GBP2024-05-31