82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,830 GBP2025-05-31
11,657 GBP2024-05-31
Property, Plant & Equipment
212,671 GBP2025-05-31
227,640 GBP2024-05-31
Total Inventories
602,258 GBP2025-05-31
568,489 GBP2024-05-31
Debtors
Current
916,658 GBP2025-05-31
666,826 GBP2024-05-31
Cash at bank and in hand
238,710 GBP2025-05-31
365,927 GBP2024-05-31
Net Assets/Liabilities
689,934 GBP2025-05-31
1,030,794 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
689,834 GBP2025-05-31
1,030,694 GBP2024-05-31
Equity
689,934 GBP2025-05-31
1,030,794 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
152024-06-01 ~ 2025-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
19,830 GBP2025-05-31
11,657 GBP2024-05-31
Intangible Assets - Gross Cost
19,830 GBP2025-05-31
11,657 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,326 GBP2025-05-31
368,503 GBP2024-05-31
Vehicles
39,869 GBP2025-05-31
39,869 GBP2024-05-31
Furniture and fittings
39,805 GBP2025-05-31
39,805 GBP2024-05-31
Office equipment
47,967 GBP2025-05-31
46,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
515,967 GBP2025-05-31
494,548 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,002 GBP2025-05-31
197,494 GBP2024-05-31
Vehicles
30,470 GBP2025-05-31
27,337 GBP2024-05-31
Furniture and fittings
25,435 GBP2025-05-31
22,899 GBP2024-05-31
Office equipment
23,389 GBP2025-05-31
19,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,296 GBP2025-05-31
266,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,508 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,133 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,536 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,388 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
754,883 GBP2025-05-31
552,108 GBP2024-05-31
Prepayments/Accrued Income
Current
61,124 GBP2025-05-31
51,320 GBP2024-05-31
Other Debtors
Current
100,651 GBP2025-05-31
63,398 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
664,113 GBP2025-05-31
390,008 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
532,331 GBP2025-05-31
195,520 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,095 GBP2025-05-31
15,757 GBP2024-05-31
Other Creditors
Current
7,749 GBP2025-05-31
4,652 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,974 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,233 GBP2025-05-31
25,112 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
7 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,273 GBP2025-05-31
140,989 GBP2024-05-31
Between one and five year
168,252 GBP2025-05-31
306,525 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,525 GBP2025-05-31
447,514 GBP2024-05-31