82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,147 GBP2025-05-31
142,285 GBP2024-05-31
Investment Property
0 GBP2025-05-31
258,371 GBP2024-05-31
Fixed Assets - Investments
150 GBP2025-05-31
150 GBP2024-05-31
Total Inventories
998,402 GBP2025-05-31
1,018,439 GBP2024-05-31
Debtors
Current
2,743,193 GBP2025-05-31
2,778,869 GBP2024-05-31
Cash at bank and in hand
11,211 GBP2025-05-31
4,891 GBP2024-05-31
Creditors
Non-current
-370 GBP2025-05-31
-5,278 GBP2024-05-31
Net Assets/Liabilities
2,866 GBP2025-05-31
87,242 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,766 GBP2025-05-31
87,142 GBP2024-05-31
Equity
2,866 GBP2025-05-31
87,242 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,145 GBP2025-05-31
145,395 GBP2024-05-31
Vehicles
94,464 GBP2025-05-31
94,464 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,609 GBP2025-05-31
239,859 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,415 GBP2025-05-31
32,999 GBP2024-05-31
Vehicles
72,047 GBP2025-05-31
64,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,462 GBP2025-05-31
97,574 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,099 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,683 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
Cost valuation
150 GBP2025-05-31
150 GBP2024-05-31
Investments in Subsidiaries
150 GBP2025-05-31
150 GBP2024-05-31
Merchandise
54,000 GBP2025-05-31
74,037 GBP2024-05-31
Value of work in progress
944,402 GBP2025-05-31
944,402 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,800 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
125,616 GBP2025-05-31
192,792 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,047 GBP2025-05-31
5,138 GBP2024-05-31
Trade Creditors/Trade Payables
Current
930 GBP2025-05-31
6,788 GBP2024-05-31
Other Creditors
Current
402,740 GBP2025-05-31
407,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
370 GBP2025-05-31
5,278 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31