82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
205,372 GBP2025-05-31
221,811 GBP2024-05-31
Total Inventories
56,081 GBP2025-05-31
42,106 GBP2024-05-31
Debtors
Current
11,468 GBP2025-05-31
13,848 GBP2024-05-31
Cash at bank and in hand
119 GBP2025-05-31
14,035 GBP2024-05-31
Current Assets
67,668 GBP2025-05-31
69,989 GBP2024-05-31
Net Current Assets/Liabilities
-36,286 GBP2025-05-31
-27,713 GBP2024-05-31
Total Assets Less Current Liabilities
169,086 GBP2025-05-31
194,098 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-20,623 GBP2025-05-31
Net Assets/Liabilities
148,463 GBP2025-05-31
117,478 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
304,617 GBP2025-05-31
303,207 GBP2024-05-31
Motor vehicles
37,287 GBP2025-05-31
37,287 GBP2024-05-31
Other
102,162 GBP2025-05-31
102,162 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
444,066 GBP2025-05-31
442,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,439 GBP2025-05-31
170,746 GBP2024-05-31
Motor vehicles
13,807 GBP2025-05-31
7,937 GBP2024-05-31
Other
46,448 GBP2025-05-31
42,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,694 GBP2025-05-31
220,845 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,693 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,870 GBP2024-06-01 ~ 2025-05-31
Other
4,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
126,178 GBP2025-05-31
132,461 GBP2024-05-31
Motor vehicles
23,480 GBP2025-05-31
29,350 GBP2024-05-31
Other
55,714 GBP2025-05-31
60,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,862 GBP2025-05-31
Amounts falling due within one year, Current
520 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,388 GBP2025-05-31
Amounts falling due within one year, Current
10,130 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,468 GBP2025-05-31
Amounts falling due within one year, Current
13,848 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
61,096 GBP2025-05-31
Non-current, Amounts falling due after one year
20,623 GBP2025-05-31
Bank Borrowings
Non-current
10,478 GBP2024-05-31
Other Remaining Borrowings
Non-current
8,923 GBP2025-05-31
45,031 GBP2024-05-31
Total Borrowings
Non-current
20,623 GBP2025-05-31
76,620 GBP2024-05-31
Bank Borrowings
Current
11,736 GBP2025-05-31
11,228 GBP2024-05-31
Bank Overdrafts
Current
39,585 GBP2025-05-31
32,280 GBP2024-05-31
Total Borrowings
Current
61,096 GBP2025-05-31
58,152 GBP2024-05-31