82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,369 GBP2025-05-31
39,211 GBP2024-05-31
Property, Plant & Equipment
63,566 GBP2025-05-31
43,103 GBP2024-05-31
Fixed Assets
94,935 GBP2025-05-31
82,314 GBP2024-05-31
Debtors
726,560 GBP2025-05-31
738,294 GBP2024-05-31
Cash at bank and in hand
142,301 GBP2025-05-31
9,671 GBP2024-05-31
Current Assets
868,861 GBP2025-05-31
747,965 GBP2024-05-31
Net Current Assets/Liabilities
143,641 GBP2025-05-31
138,139 GBP2024-05-31
Total Assets Less Current Liabilities
238,576 GBP2025-05-31
220,453 GBP2024-05-31
Net Assets/Liabilities
200,042 GBP2025-05-31
197,998 GBP2024-05-31
Equity
Called up share capital
98 GBP2025-05-31
98 GBP2024-05-31
Retained earnings (accumulated losses)
199,944 GBP2025-05-31
197,900 GBP2024-05-31
Equity
200,042 GBP2025-05-31
197,998 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
55,385 GBP2025-05-31
55,385 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,016 GBP2025-05-31
16,174 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,842 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
31,369 GBP2025-05-31
39,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,558 GBP2025-05-31
81,348 GBP2024-05-31
Vehicles
31,729 GBP2025-05-31
6,232 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
121,287 GBP2025-05-31
87,580 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,375 GBP2025-05-31
43,429 GBP2024-05-31
Vehicles
6,346 GBP2025-05-31
1,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,721 GBP2025-05-31
44,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,946 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,183 GBP2025-05-31
37,919 GBP2024-05-31
Vehicles
25,383 GBP2025-05-31
5,184 GBP2024-05-31
Trade Debtors/Trade Receivables
648,952 GBP2025-05-31
508,426 GBP2024-05-31
Other Debtors
77,608 GBP2025-05-31
229,868 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
487,780 GBP2025-05-31
399,842 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,753 GBP2025-05-31
63,278 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
190,668 GBP2025-05-31
141,536 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,019 GBP2025-05-31
5,170 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,991 GBP2025-05-31
22,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,543 GBP2025-05-31