82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
213,108 GBP2025-05-31
183,963 GBP2024-05-31
Investment Property
4,851 GBP2025-05-31
3,310 GBP2024-05-31
Fixed Assets
217,959 GBP2025-05-31
187,273 GBP2024-05-31
Debtors
82,211 GBP2025-05-31
53,848 GBP2024-05-31
Cash at bank and in hand
853 GBP2025-05-31
Current Assets
83,064 GBP2025-05-31
53,848 GBP2024-05-31
Creditors
Current
238,787 GBP2025-05-31
164,759 GBP2024-05-31
Net Current Assets/Liabilities
-155,723 GBP2025-05-31
-110,911 GBP2024-05-31
Total Assets Less Current Liabilities
62,236 GBP2025-05-31
76,362 GBP2024-05-31
Net Assets/Liabilities
236 GBP2025-05-31
104 GBP2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
Retained earnings (accumulated losses)
141 GBP2025-05-31
9 GBP2024-05-31
Equity
236 GBP2025-05-31
104 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,514 GBP2025-05-31
243,403 GBP2024-05-31
Furniture and fittings
7,217 GBP2025-05-31
4,779 GBP2024-05-31
Motor vehicles
43,328 GBP2025-05-31
19,138 GBP2024-05-31
Computers
10,224 GBP2025-05-31
6,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
369,283 GBP2025-05-31
274,070 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,491 GBP2025-05-31
72,233 GBP2024-05-31
Furniture and fittings
2,142 GBP2025-05-31
807 GBP2024-05-31
Motor vehicles
21,488 GBP2025-05-31
14,880 GBP2024-05-31
Computers
4,054 GBP2025-05-31
2,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,175 GBP2025-05-31
90,107 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,258 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,335 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,608 GBP2024-06-01 ~ 2025-05-31
Computers
1,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
180,023 GBP2025-05-31
171,170 GBP2024-05-31
Furniture and fittings
5,075 GBP2025-05-31
3,972 GBP2024-05-31
Motor vehicles
21,840 GBP2025-05-31
4,258 GBP2024-05-31
Computers
6,170 GBP2025-05-31
4,563 GBP2024-05-31
Investment Property - Fair Value Model
7,460 GBP2025-05-31
5,315 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
61,919 GBP2025-05-31
42,196 GBP2024-05-31
Other Debtors
Current
12,680 GBP2025-05-31
5,625 GBP2024-05-31
Prepayments
Current
7,312 GBP2025-05-31
5,614 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
82,211 GBP2025-05-31
Current, Amounts falling due within one year
53,848 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,379 GBP2025-05-31
17,765 GBP2024-05-31
Other Remaining Borrowings
Current
28,727 GBP2025-05-31
19,576 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,865 GBP2025-05-31
31,830 GBP2024-05-31
Corporation Tax Payable
Current
431 GBP2024-05-31
Other Creditors
Current
25,330 GBP2024-05-31
Accrued Liabilities
Current
4,744 GBP2025-05-31
2,962 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,354 GBP2024-05-31
Other Remaining Borrowings
Non-current
31,939 GBP2025-05-31
36,284 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,173 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
37,341 GBP2024-05-31