82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
19,000 GBP2024-05-31
Property, Plant & Equipment
387,111 GBP2025-05-31
427,286 GBP2024-05-31
Fixed Assets
387,111 GBP2025-05-31
446,286 GBP2024-05-31
Debtors
68,589 GBP2025-05-31
59,421 GBP2024-05-31
Cash at bank and in hand
832,885 GBP2025-05-31
691,049 GBP2024-05-31
Current Assets
913,013 GBP2025-05-31
780,897 GBP2024-05-31
Creditors
Current
364,804 GBP2025-05-31
324,165 GBP2024-05-31
Net Current Assets/Liabilities
548,209 GBP2025-05-31
456,732 GBP2024-05-31
Total Assets Less Current Liabilities
935,320 GBP2025-05-31
903,018 GBP2024-05-31
Net Assets/Liabilities
836,733 GBP2025-05-31
789,715 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
836,633 GBP2025-05-31
789,615 GBP2024-05-31
Equity
836,733 GBP2025-05-31
789,715 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2024-05-31
Intangible Assets
Other than goodwill
19,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,698 GBP2025-05-31
9,698 GBP2024-05-31
Plant and equipment
753,274 GBP2025-05-31
760,524 GBP2024-05-31
Computers
2,719 GBP2025-05-31
2,719 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
765,691 GBP2025-05-31
772,941 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,813 GBP2025-05-31
5,227 GBP2024-05-31
Plant and equipment
370,318 GBP2025-05-31
338,423 GBP2024-05-31
Computers
2,449 GBP2025-05-31
2,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,580 GBP2025-05-31
345,655 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
586 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
37,663 GBP2024-06-01 ~ 2025-05-31
Computers
444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,885 GBP2025-05-31
4,471 GBP2024-05-31
Plant and equipment
382,956 GBP2025-05-31
422,101 GBP2024-05-31
Computers
270 GBP2025-05-31
714 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
68,589 GBP2025-05-31
Amounts falling due within one year, Current
59,421 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,314 GBP2025-05-31
5,121 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,387 GBP2025-05-31
69,042 GBP2024-05-31
Other Creditors
Current
331,103 GBP2025-05-31
250,002 GBP2024-05-31