82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,313 GBP2025-05-31
112,419 GBP2024-05-31
Debtors
1,093,910 GBP2025-05-31
605,884 GBP2024-05-31
Cash at bank and in hand
26,430 GBP2025-05-31
590,232 GBP2024-05-31
Current Assets
1,120,340 GBP2025-05-31
1,196,116 GBP2024-05-31
Net Current Assets/Liabilities
600,071 GBP2025-05-31
325,033 GBP2024-05-31
Total Assets Less Current Liabilities
684,384 GBP2025-05-31
437,452 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,057 GBP2024-05-31
Net Assets/Liabilities
684,384 GBP2025-05-31
426,395 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,242 GBP2025-05-31
7,242 GBP2024-05-31
Motor vehicles
143,704 GBP2025-05-31
143,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,946 GBP2025-05-31
150,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,242 GBP2025-05-31
7,240 GBP2024-05-31
Motor vehicles
59,391 GBP2025-05-31
31,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,633 GBP2025-05-31
38,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
84,313 GBP2025-05-31
112,417 GBP2024-05-31
Plant and equipment
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
505,880 GBP2025-05-31
577,296 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,983 GBP2025-05-31
27,391 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,197 GBP2025-05-31
1,197 GBP2024-05-31
Debtors
Amounts falling due within one year
686,780 GBP2025-05-31
605,884 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187 GBP2025-05-31
9,700 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,354 GBP2025-05-31
89,927 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,482 GBP2025-05-31
543,165 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
125,401 GBP2025-05-31
108,632 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,540 GBP2025-05-31
2,402 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-2,743 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
13,305 GBP2025-05-31
120,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,057 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31