82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,974 GBP2025-05-31
30,541 GBP2024-05-31
Debtors
11,027 GBP2025-05-31
7,861 GBP2024-05-31
Cash at bank and in hand
132,752 GBP2025-05-31
202,603 GBP2024-05-31
Current Assets
143,779 GBP2025-05-31
210,464 GBP2024-05-31
Creditors
Current
14,109 GBP2025-05-31
24,941 GBP2024-05-31
Net Current Assets/Liabilities
129,670 GBP2025-05-31
185,523 GBP2024-05-31
Total Assets Less Current Liabilities
193,644 GBP2025-05-31
216,064 GBP2024-05-31
Creditors
Non-current
-33,693 GBP2025-05-31
Net Assets/Liabilities
147,796 GBP2025-05-31
210,261 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
147,696 GBP2025-05-31
210,161 GBP2024-05-31
Equity
147,796 GBP2025-05-31
210,261 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,788 GBP2025-05-31
80,688 GBP2024-05-31
Computers
7,400 GBP2025-05-31
6,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,188 GBP2025-05-31
87,084 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,157 GBP2025-05-31
52,533 GBP2024-05-31
Computers
5,057 GBP2025-05-31
4,010 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,214 GBP2025-05-31
56,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,563 GBP2024-06-01 ~ 2025-05-31
Computers
1,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
61,631 GBP2025-05-31
28,155 GBP2024-05-31
Computers
2,343 GBP2025-05-31
2,386 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,946 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,842 GBP2025-05-31
Amounts falling due within one year, Current
7,277 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,185 GBP2025-05-31
Amounts falling due within one year, Current
584 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,027 GBP2025-05-31
Amounts falling due within one year, Current
7,861 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,308 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Corporation Tax Payable
Current
2,687 GBP2025-05-31
21,553 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37 GBP2024-05-31
Accrued Liabilities
Current
560 GBP2025-05-31
560 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,693 GBP2025-05-31