82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,003 GBP2025-05-31
26,199 GBP2024-05-31
Fixed Assets
7,003 GBP2025-05-31
26,199 GBP2024-05-31
Total Inventories
696,994 GBP2025-05-31
1,205,199 GBP2024-05-31
Debtors
14,725 GBP2025-05-31
12,501 GBP2024-05-31
Cash at bank and in hand
132,867 GBP2025-05-31
12,248 GBP2024-05-31
Current Assets
844,586 GBP2025-05-31
1,229,948 GBP2024-05-31
Net Current Assets/Liabilities
128,743 GBP2025-05-31
622,261 GBP2024-05-31
Total Assets Less Current Liabilities
135,746 GBP2025-05-31
648,460 GBP2024-05-31
Creditors
Non-current
-500,000 GBP2024-05-31
Net Assets/Liabilities
134,037 GBP2025-05-31
148,460 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
133,937 GBP2025-05-31
148,360 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2025-05-31
21,195 GBP2024-05-31
Motor vehicles
27,000 GBP2024-05-31
Furniture and fittings
822 GBP2025-05-31
822 GBP2024-05-31
Computers
1,493 GBP2025-05-31
1,493 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,315 GBP2025-05-31
50,510 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,195 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-37,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,258 GBP2025-05-31
7,870 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
15,610 GBP2024-05-31
Furniture and fittings
477 GBP2025-05-31
417 GBP2024-05-31
Computers
576 GBP2025-05-31
414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,312 GBP2025-05-31
24,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
60 GBP2024-06-01 ~ 2025-05-31
Computers
162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,625 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,742 GBP2025-05-31
13,325 GBP2024-05-31
Motor vehicles
-1 GBP2025-05-31
11,390 GBP2024-05-31
Furniture and fittings
345 GBP2025-05-31
405 GBP2024-05-31
Computers
917 GBP2025-05-31
1,079 GBP2024-05-31
Other types of inventories not specified separately
104,167 GBP2025-05-31
208,333 GBP2024-05-31
Value of work in progress
592,827 GBP2025-05-31
996,866 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,619 GBP2025-05-31
24,052 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45 GBP2025-05-31
6,702 GBP2024-05-31
Other Remaining Borrowings
Non-current
500,000 GBP2024-05-31