82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
164,547 GBP2025-05-31
135,466 GBP2024-05-31
Property, Plant & Equipment
549,885 GBP2025-05-31
443,292 GBP2024-05-31
Fixed Assets
714,432 GBP2025-05-31
578,758 GBP2024-05-31
Debtors
191,290 GBP2025-05-31
183,141 GBP2024-05-31
Cash at bank and in hand
122,248 GBP2025-05-31
86,410 GBP2024-05-31
Current Assets
313,538 GBP2025-05-31
269,551 GBP2024-05-31
Net Current Assets/Liabilities
67,674 GBP2025-05-31
127,687 GBP2024-05-31
Total Assets Less Current Liabilities
782,106 GBP2025-05-31
706,445 GBP2024-05-31
Net Assets/Liabilities
610,731 GBP2025-05-31
565,429 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
610,721 GBP2025-05-31
565,419 GBP2024-05-31
Equity
610,731 GBP2025-05-31
565,429 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
279,604 GBP2025-05-31
180,622 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,057 GBP2025-05-31
45,156 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,901 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
164,547 GBP2025-05-31
135,466 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,191 GBP2025-05-31
139,353 GBP2024-05-31
Plant and equipment
965,473 GBP2025-05-31
690,974 GBP2024-05-31
Vehicles
195,404 GBP2025-05-31
157,904 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,343,068 GBP2025-05-31
988,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,366 GBP2025-05-31
79,927 GBP2024-05-31
Plant and equipment
568,976 GBP2025-05-31
396,251 GBP2024-05-31
Vehicles
107,841 GBP2025-05-31
68,761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,183 GBP2025-05-31
544,939 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,439 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
172,725 GBP2024-06-01 ~ 2025-05-31
Vehicles
39,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
65,825 GBP2025-05-31
59,426 GBP2024-05-31
Plant and equipment
396,497 GBP2025-05-31
294,723 GBP2024-05-31
Vehicles
87,563 GBP2025-05-31
89,143 GBP2024-05-31
Trade Debtors/Trade Receivables
191,290 GBP2025-05-31
183,141 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,262 GBP2025-05-31
4,016 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,974 GBP2025-05-31
4,974 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,495 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,804 GBP2025-05-31
25,307 GBP2024-05-31
Other Creditors
Amounts falling due within one year
142,988 GBP2025-05-31
67,587 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,686 GBP2025-05-31
6,194 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,426 GBP2025-05-31
35,400 GBP2024-05-31
Other Creditors
Amounts falling due after one year
18,822 GBP2025-05-31