82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,644 GBP2025-05-31
37,172 GBP2024-05-31
Fixed Assets
20,644 GBP2025-05-31
37,172 GBP2024-05-31
Debtors
263,124 GBP2025-05-31
276,564 GBP2024-05-31
Current Assets
263,124 GBP2025-05-31
276,564 GBP2024-05-31
Creditors
-283,624 GBP2025-05-31
-319,265 GBP2024-05-31
Net Current Assets/Liabilities
-20,500 GBP2025-05-31
-42,701 GBP2024-05-31
Total Assets Less Current Liabilities
144 GBP2025-05-31
-5,529 GBP2024-05-31
Creditors
Non-current
-20,666 GBP2024-05-31
Net Assets/Liabilities
144 GBP2025-05-31
-26,195 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
143 GBP2025-05-31
-26,196 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,650 GBP2025-05-31
39,583 GBP2024-05-31
Motor vehicles
1,917 GBP2025-05-31
55,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,284 GBP2025-05-31
94,990 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,717 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,347 GBP2025-05-31
22,184 GBP2024-05-31
Motor vehicles
509 GBP2025-05-31
35,634 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,640 GBP2025-05-31
57,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
469 GBP2024-06-01 ~ 2025-05-31
Computers
784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
784 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
16,303 GBP2025-05-31
17,399 GBP2024-05-31
Motor vehicles
1,408 GBP2025-05-31
19,773 GBP2024-05-31
Computers
2,933 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
58,975 GBP2025-05-31
96,199 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,061 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,051 GBP2025-05-31
54,412 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
103,945 GBP2025-05-31
75,114 GBP2024-05-31
Other Remaining Borrowings
Current
84,767 GBP2025-05-31
77,558 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,246 GBP2025-05-31
27,831 GBP2024-05-31
Creditors
Current
283,624 GBP2025-05-31
319,265 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,666 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,061 GBP2024-05-31
Between one and five year
20,666 GBP2024-05-31
Minimum gross finance lease payments owing
28,727 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
28,727 GBP2024-05-31