82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Total Inventories
246,665 GBP2025-05-31
109,776 GBP2024-05-31
Debtors
26,861 GBP2025-05-31
11,710 GBP2024-05-31
Cash at bank and in hand
17,034 GBP2025-05-31
27,876 GBP2024-05-31
Current Assets
290,560 GBP2025-05-31
149,362 GBP2024-05-31
Net Current Assets/Liabilities
-51,688 GBP2025-05-31
-56,495 GBP2024-05-31
Total Assets Less Current Liabilities
-51,688 GBP2025-05-31
-56,495 GBP2024-05-31
Net Assets/Liabilities
-51,688 GBP2025-05-31
-56,495 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-51,690 GBP2025-05-31
-56,497 GBP2024-05-31
962 GBP2023-05-31
Equity
-51,688 GBP2025-05-31
-56,495 GBP2024-05-31
964 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,807 GBP2024-06-01 ~ 2025-05-31
-57,459 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
4,807 GBP2024-06-01 ~ 2025-05-31
-57,459 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,807 GBP2024-06-01 ~ 2025-05-31
-57,459 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
4,807 GBP2024-06-01 ~ 2025-05-31
-57,459 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
60,051 GBP2024-06-01 ~ 2025-05-31
66,604 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,438 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86 GBP2024-06-01 ~ 2025-05-31
1,345 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
60,137 GBP2024-06-01 ~ 2025-05-31
69,387 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
24,899 GBP2025-05-31
11,710 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,962 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,047 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,264 GBP2025-05-31
24,470 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
257,544 GBP2025-05-31
158,347 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,940 GBP2025-05-31
260 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,500 GBP2025-05-31
12,733 GBP2024-05-31