82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,144 GBP2025-05-31
124,272 GBP2024-05-31
Total Inventories
255,958 GBP2025-05-31
323,293 GBP2024-05-31
Debtors
758,132 GBP2025-05-31
724,653 GBP2024-05-31
Cash at bank and in hand
8,697 GBP2025-05-31
47,699 GBP2024-05-31
Current Assets
1,022,787 GBP2025-05-31
1,095,645 GBP2024-05-31
Creditors
Current
681,613 GBP2025-05-31
587,867 GBP2024-05-31
Net Current Assets/Liabilities
341,174 GBP2025-05-31
507,778 GBP2024-05-31
Total Assets Less Current Liabilities
438,318 GBP2025-05-31
632,050 GBP2024-05-31
Net Assets/Liabilities
378,249 GBP2025-05-31
541,512 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
378,149 GBP2025-05-31
541,412 GBP2024-05-31
Equity
378,249 GBP2025-05-31
541,512 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,063 GBP2025-05-31
288,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,919 GBP2025-05-31
164,535 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
97,144 GBP2025-05-31
124,272 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,735 GBP2025-05-31
193,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,573 GBP2025-05-31
129,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,162 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
64,432 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,092 GBP2025-05-31
286,888 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
357,040 GBP2025-05-31
437,765 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
758,132 GBP2025-05-31
724,653 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,120 GBP2025-05-31
6,120 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,285 GBP2025-05-31
53,828 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,770 GBP2025-05-31
-3 GBP2024-05-31
Other Taxation & Social Security Payable
Current
215,937 GBP2025-05-31
274,085 GBP2024-05-31
Other Creditors
Current
354,501 GBP2025-05-31
253,837 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,931 GBP2025-05-31
29,090 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,388 GBP2025-05-31
36,754 GBP2024-05-31