82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,000 GBP2025-05-31
70,347 GBP2024-05-31
Fixed Assets
52,000 GBP2025-05-31
70,347 GBP2024-05-31
Total Inventories
292,325 GBP2025-05-31
307,279 GBP2024-05-31
Debtors
3,179 GBP2025-05-31
76,137 GBP2024-05-31
Cash at bank and in hand
58,209 GBP2025-05-31
59,276 GBP2024-05-31
Current Assets
353,713 GBP2025-05-31
442,692 GBP2024-05-31
Creditors
-274,033 GBP2025-05-31
-181,848 GBP2024-05-31
Net Current Assets/Liabilities
79,680 GBP2025-05-31
260,844 GBP2024-05-31
Total Assets Less Current Liabilities
131,680 GBP2025-05-31
331,191 GBP2024-05-31
Net Assets/Liabilities
83,457 GBP2025-05-31
311,254 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
83,355 GBP2025-05-31
311,152 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,944 GBP2025-05-31
75,311 GBP2024-05-31
Furniture and fittings
7,024 GBP2025-05-31
7,024 GBP2024-05-31
Computers
10,200 GBP2025-05-31
10,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,168 GBP2025-05-31
92,535 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-75,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,157 GBP2025-05-31
13,983 GBP2024-05-31
Furniture and fittings
3,173 GBP2025-05-31
1,417 GBP2024-05-31
Computers
7,838 GBP2025-05-31
6,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,168 GBP2025-05-31
22,188 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,756 GBP2024-06-01 ~ 2025-05-31
Computers
1,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
45,787 GBP2025-05-31
61,328 GBP2024-05-31
Furniture and fittings
3,851 GBP2025-05-31
5,607 GBP2024-05-31
Computers
2,362 GBP2025-05-31
3,412 GBP2024-05-31
Value of work in progress
292,325 GBP2025-05-31
307,279 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,932 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,358 GBP2025-05-31
Trade Creditors/Trade Payables
Current
13,150 GBP2025-05-31
6,624 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,352 GBP2025-05-31
2,300 GBP2024-05-31
Other Remaining Borrowings
Current
50,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
123,742 GBP2025-05-31
134,897 GBP2024-05-31
Creditors
Current
274,033 GBP2025-05-31
181,848 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,223 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
2,350 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,358 GBP2025-05-31
Between one and five year
35,223 GBP2025-05-31
Minimum gross finance lease payments owing
48,581 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
48,581 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31