82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
602,296 GBP2025-05-31
402,281 GBP2024-05-31
Debtors
84,834 GBP2025-05-31
86,554 GBP2024-05-31
Cash at bank and in hand
102,967 GBP2025-05-31
28,669 GBP2024-05-31
Current Assets
187,801 GBP2025-05-31
115,223 GBP2024-05-31
Net Current Assets/Liabilities
39,425 GBP2025-05-31
24,152 GBP2024-05-31
Total Assets Less Current Liabilities
641,721 GBP2025-05-31
426,433 GBP2024-05-31
Creditors
Amounts falling due after one year
-234,267 GBP2025-05-31
Net Assets/Liabilities
304,747 GBP2025-05-31
349,999 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
304,745 GBP2025-05-31
349,997 GBP2024-05-31
Equity
304,747 GBP2025-05-31
349,999 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475,713 GBP2025-05-31
1,189,246 GBP2024-05-31
Vehicles
372,036 GBP2025-05-31
306,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,847,749 GBP2025-05-31
1,495,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,146 GBP2025-05-31
885,047 GBP2024-05-31
Vehicles
253,307 GBP2025-05-31
208,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,453 GBP2025-05-31
1,093,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,099 GBP2024-06-01 ~ 2025-05-31
Vehicles
45,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
483,567 GBP2025-05-31
304,199 GBP2024-05-31
Vehicles
118,729 GBP2025-05-31
98,082 GBP2024-05-31
Trade Debtors/Trade Receivables
26,672 GBP2025-05-31
67,917 GBP2024-05-31
Other Debtors
58,162 GBP2025-05-31
18,637 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,098 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,093 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,165 GBP2025-05-31
28,423 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,212 GBP2025-05-31
3,048 GBP2024-05-31
Other Creditors
Amounts falling due within one year
51,906 GBP2025-05-31
56,502 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
234,267 GBP2025-05-31