82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
12,669 GBP2025-05-31
24,232 GBP2024-05-31
Total Inventories
25,126 GBP2025-05-31
26,740 GBP2024-05-31
Debtors
263,192 GBP2025-05-31
183,422 GBP2024-05-31
Cash at bank and in hand
774 GBP2025-05-31
17,167 GBP2024-05-31
Current Assets
289,092 GBP2025-05-31
227,329 GBP2024-05-31
Creditors
Current
126,953 GBP2025-05-31
75,286 GBP2024-05-31
Net Current Assets/Liabilities
162,139 GBP2025-05-31
152,043 GBP2024-05-31
Total Assets Less Current Liabilities
174,808 GBP2025-05-31
176,275 GBP2024-05-31
Net Assets/Liabilities
159,358 GBP2025-05-31
134,661 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
159,238 GBP2025-05-31
134,541 GBP2024-05-31
Equity
159,358 GBP2025-05-31
134,661 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1 GBP2025-05-31
7,794 GBP2024-05-31
Motor vehicles
23,699 GBP2025-05-31
70,090 GBP2024-05-31
Computers
6,753 GBP2025-05-31
4,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,453 GBP2025-05-31
82,692 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,793 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-46,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-54,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,212 GBP2024-05-31
Motor vehicles
12,861 GBP2025-05-31
48,442 GBP2024-05-31
Computers
4,923 GBP2025-05-31
4,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,784 GBP2025-05-31
58,460 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,957 GBP2024-06-01 ~ 2025-05-31
Computers
117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,857 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-41,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-05-31
2,582 GBP2024-05-31
Motor vehicles
10,838 GBP2025-05-31
21,648 GBP2024-05-31
Computers
1,830 GBP2025-05-31
2 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,489 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,657 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,838 GBP2025-05-31
20,832 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
168,858 GBP2025-05-31
79,252 GBP2024-05-31
Other Debtors
Current
94,334 GBP2025-05-31
90,098 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
14,072 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
263,192 GBP2025-05-31
183,422 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,925 GBP2025-05-31
19,260 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,728 GBP2025-05-31
4,728 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,250 GBP2025-05-31
Corporation Tax Payable
Current
39,182 GBP2025-05-31
35,804 GBP2024-05-31
Amount of value-added tax that is payable
6,181 GBP2025-05-31
Other Creditors
Current
16,023 GBP2025-05-31
8,488 GBP2024-05-31
Loans received from directors
5,664 GBP2025-05-31
7,006 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,131 GBP2025-05-31
24,131 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,697 GBP2025-05-31
11,425 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
24,131 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,622 GBP2025-05-31
6,058 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
114,697 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-06-01 ~ 2025-05-31