82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,552 GBP2025-05-31
4,043 GBP2024-05-31
Total Inventories
402 GBP2025-05-31
299 GBP2024-05-31
Debtors
7,132 GBP2025-05-31
14,503 GBP2024-05-31
Cash at bank and in hand
4,974 GBP2025-05-31
10,085 GBP2024-05-31
Current Assets
12,508 GBP2025-05-31
24,887 GBP2024-05-31
Net Current Assets/Liabilities
2,988 GBP2025-05-31
11,194 GBP2024-05-31
Total Assets Less Current Liabilities
6,540 GBP2025-05-31
15,237 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,975 GBP2025-05-31
-13,929 GBP2024-05-31
Net Assets/Liabilities
-5,402 GBP2025-05-31
341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,260 GBP2025-05-31
19,036 GBP2024-05-31
Motor vehicles
5,871 GBP2025-05-31
5,871 GBP2024-05-31
Furniture and fittings
2,863 GBP2025-05-31
2,248 GBP2024-05-31
Computers
1,279 GBP2025-05-31
1,279 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,273 GBP2025-05-31
28,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,986 GBP2025-05-31
16,417 GBP2024-05-31
Motor vehicles
5,871 GBP2025-05-31
5,430 GBP2024-05-31
Furniture and fittings
2,004 GBP2025-05-31
1,789 GBP2024-05-31
Computers
860 GBP2025-05-31
755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,721 GBP2025-05-31
24,391 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
441 GBP2024-06-01 ~ 2025-05-31
Computers
105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,274 GBP2025-05-31
2,619 GBP2024-05-31
Furniture and fittings
859 GBP2025-05-31
459 GBP2024-05-31
Computers
419 GBP2025-05-31
524 GBP2024-05-31
Motor vehicles
441 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,132 GBP2025-05-31
7,487 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,016 GBP2024-05-31
Debtors
Amounts falling due within one year
7,132 GBP2025-05-31
14,503 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,990 GBP2025-05-31
2,778 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,409 GBP2025-05-31
3,495 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,832 GBP2025-05-31
770 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,052 GBP2025-05-31
6,650 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
134 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
103 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
10,975 GBP2025-05-31
13,929 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31