82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,315 GBP2025-05-31
103,939 GBP2024-05-31
Total Inventories
55,626 GBP2025-05-31
47,139 GBP2024-05-31
Debtors
10,516 GBP2025-05-31
35,038 GBP2024-05-31
Cash at bank and in hand
122,133 GBP2025-05-31
124,243 GBP2024-05-31
Current Assets
188,275 GBP2025-05-31
206,420 GBP2024-05-31
Net Current Assets/Liabilities
114,321 GBP2025-05-31
126,888 GBP2024-05-31
Total Assets Less Current Liabilities
213,636 GBP2025-05-31
230,827 GBP2024-05-31
Net Assets/Liabilities
165,791 GBP2025-05-31
164,440 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,621 GBP2025-05-31
129,151 GBP2024-05-31
Motor vehicles
43,999 GBP2025-05-31
43,999 GBP2024-05-31
Furniture and fittings
39,099 GBP2025-05-31
39,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
211,719 GBP2025-05-31
212,249 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-33,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,115 GBP2025-05-31
86,200 GBP2024-05-31
Motor vehicles
28,757 GBP2025-05-31
17,398 GBP2024-05-31
Furniture and fittings
12,532 GBP2025-05-31
4,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,404 GBP2025-05-31
108,310 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,189 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,359 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
57,506 GBP2025-05-31
42,951 GBP2024-05-31
Motor vehicles
15,242 GBP2025-05-31
26,601 GBP2024-05-31
Furniture and fittings
26,567 GBP2025-05-31
34,387 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,516 GBP2025-05-31
31,725 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,313 GBP2024-05-31
Debtors
Amounts falling due within one year
10,516 GBP2025-05-31
35,038 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,232 GBP2025-05-31
7,232 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,288 GBP2025-05-31
4,295 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,604 GBP2025-05-31
14,192 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,071 GBP2025-05-31
37,169 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,056 GBP2025-05-31
14,694 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
703 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
29,532 GBP2025-05-31
36,765 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,045 GBP2025-05-31
13,254 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,268 GBP2025-05-31
16,368 GBP2024-05-31
Deferred Tax Liabilities
8,268 GBP2025-05-31
16,368 GBP2024-05-31
19,662 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,720 GBP2025-05-31
45,720 GBP2024-05-31
Between one and five year
112,770 GBP2025-05-31
162,270 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,490 GBP2025-05-31
207,990 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31