82990 - Other Business Support Service Activities N.e.c.
Investment Property
1,340,590 GBP2025-05-31
1,340,590 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment
888,968 GBP2025-05-31
1,001,372 GBP2024-05-31
Fixed Assets
1,559,263 GBP2025-05-31
1,671,667 GBP2024-05-31
Total Inventories
35,096 GBP2025-05-31
29,307 GBP2024-05-31
Debtors
2,205,366 GBP2025-05-31
1,780,195 GBP2024-05-31
Cash at bank and in hand
1,588,553 GBP2025-05-31
83,510 GBP2024-05-31
Current Assets
3,829,015 GBP2025-05-31
1,893,012 GBP2024-05-31
Net Current Assets/Liabilities
1,421,395 GBP2025-05-31
907,620 GBP2024-05-31
Total Assets Less Current Liabilities
2,980,658 GBP2025-05-31
2,579,287 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-910,973 GBP2024-05-31
Net Assets/Liabilities
1,859,294 GBP2025-05-31
1,615,216 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
1,859,284 GBP2025-05-31
1,615,206 GBP2024-05-31
Equity
1,859,294 GBP2025-05-31
1,615,216 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
696,755 GBP2025-05-31
696,755 GBP2024-05-31
Plant and equipment
9,834 GBP2025-05-31
9,834 GBP2024-05-31
Motor vehicles
393,681 GBP2025-05-31
442,930 GBP2024-05-31
Office equipment
84,450 GBP2025-05-31
84,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,184,720 GBP2025-05-31
1,233,795 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,512 GBP2025-05-31
5,404 GBP2024-05-31
Motor vehicles
227,834 GBP2025-05-31
193,419 GBP2024-05-31
Office equipment
42,017 GBP2025-05-31
27,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,752 GBP2025-05-31
232,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,108 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
56,425 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
85,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
677,366 GBP2025-05-31
691,052 GBP2024-05-31
Plant and equipment
3,322 GBP2025-05-31
4,430 GBP2024-05-31
Motor vehicles
165,847 GBP2025-05-31
249,511 GBP2024-05-31
Office equipment
42,433 GBP2025-05-31
56,379 GBP2024-05-31
Other Debtors
Non-current
100 GBP2025-05-31
3,462 GBP2024-05-31
Debtors
Non-current
100 GBP2025-05-31
3,462 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
509,455 GBP2025-05-31
397,358 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
789,147 GBP2025-05-31
785,940 GBP2024-05-31
Other Debtors
Current
901,091 GBP2025-05-31
584,910 GBP2024-05-31
Prepayments/Accrued Income
Current
5,573 GBP2025-05-31
8,525 GBP2024-05-31
Debtors
Current
2,205,366 GBP2025-05-31
1,780,195 GBP2024-05-31
Bank Borrowings
Current
110,151 GBP2025-05-31
25,806 GBP2024-05-31
Trade Creditors/Trade Payables
Current
847,805 GBP2025-05-31
649,737 GBP2024-05-31
Corporation Tax Payable
Current
156,387 GBP2025-05-31
98,927 GBP2024-05-31
Taxation/Social Security Payable
Current
114,086 GBP2025-05-31
76,546 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,536 GBP2025-05-31
121,462 GBP2024-05-31
Other Creditors
Current
2,627 GBP2025-05-31
4,480 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,142,028 GBP2025-05-31
8,434 GBP2024-05-31
Creditors
Current
2,407,620 GBP2025-05-31
985,392 GBP2024-05-31
Bank Borrowings
Non-current
848,187 GBP2025-05-31
850,293 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,862 GBP2025-05-31
60,680 GBP2024-05-31
Creditors
Non-current
918,049 GBP2025-05-31
910,973 GBP2024-05-31
Net Deferred Tax Liability/Asset
-35,301 GBP2025-05-31
-53,098 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,797 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,301 GBP2025-05-31
-58,297 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2025-05-31
67 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-05-31
26 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2025-05-31
7 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.102024-06-01 ~ 2025-05-31