82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,042 GBP2025-05-31
29,986 GBP2024-05-31
Total Inventories
83,347 GBP2025-05-31
80,187 GBP2024-05-31
Debtors
819,090 GBP2025-05-31
815,997 GBP2024-05-31
Cash at bank and in hand
130 GBP2025-05-31
5,071 GBP2024-05-31
Current Assets
902,567 GBP2025-05-31
901,255 GBP2024-05-31
Net Current Assets/Liabilities
815,221 GBP2025-05-31
820,513 GBP2024-05-31
Total Assets Less Current Liabilities
843,263 GBP2025-05-31
850,499 GBP2024-05-31
Net Assets/Liabilities
842,936 GBP2025-05-31
849,021 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
842,836 GBP2025-05-31
848,921 GBP2024-05-31
Equity
842,936 GBP2025-05-31
849,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,208 GBP2024-05-31
Plant and equipment
15,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,726 GBP2025-05-31
7,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,726 GBP2025-05-31
7,782 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
22,208 GBP2025-05-31
22,208 GBP2024-05-31
Plant and equipment
5,834 GBP2025-05-31
7,778 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,118 GBP2025-05-31
Current, Amounts falling due within one year
141,970 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
631,972 GBP2025-05-31
Current, Amounts falling due within one year
674,027 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
819,090 GBP2025-05-31
Current, Amounts falling due within one year
815,997 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,340 GBP2025-05-31
8,070 GBP2024-05-31
Other Taxation & Social Security Payable
Current
555 GBP2025-05-31
2,759 GBP2024-05-31
Other Creditors
Current
79,451 GBP2025-05-31
69,913 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
327 GBP2025-05-31
1,478 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327 GBP2025-05-31
1,478 GBP2024-05-31