82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
455,736 GBP2025-05-31
514,712 GBP2024-05-31
Fixed Assets
455,736 GBP2025-05-31
514,712 GBP2024-05-31
Debtors
67,912 GBP2025-05-31
15,492 GBP2024-05-31
Cash at bank and in hand
598 GBP2025-05-31
30,183 GBP2024-05-31
Current Assets
68,510 GBP2025-05-31
45,675 GBP2024-05-31
Creditors
-335,845 GBP2025-05-31
-372,539 GBP2024-05-31
Net Current Assets/Liabilities
-267,335 GBP2025-05-31
-326,864 GBP2024-05-31
Total Assets Less Current Liabilities
188,401 GBP2025-05-31
187,848 GBP2024-05-31
Creditors
Non-current
-38,659 GBP2025-05-31
-45,420 GBP2024-05-31
Net Assets/Liabilities
149,742 GBP2025-05-31
142,428 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
149,642 GBP2025-05-31
142,328 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,855 GBP2025-05-31
380,677 GBP2024-05-31
Motor vehicles
77,968 GBP2025-05-31
77,968 GBP2024-05-31
Furniture and fittings
4,006 GBP2025-05-31
4,006 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
615,316 GBP2025-05-31
608,138 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
145,487 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,057 GBP2025-05-31
73,345 GBP2024-05-31
Motor vehicles
16,189 GBP2025-05-31
5,287 GBP2024-05-31
Furniture and fittings
1,365 GBP2025-05-31
899 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,580 GBP2025-05-31
93,426 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,712 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,902 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,969 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,518 GBP2025-05-31
Plant and equipment
267,798 GBP2025-05-31
307,332 GBP2024-05-31
Motor vehicles
61,779 GBP2025-05-31
72,681 GBP2024-05-31
Furniture and fittings
2,641 GBP2025-05-31
3,107 GBP2024-05-31
Other Debtors
Current
36,100 GBP2025-05-31
8,100 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,696 GBP2025-05-31
7,392 GBP2024-05-31
Amounts owed by directors
Current
30,116 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
6,762 GBP2025-05-31
6,762 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
24,253 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2 GBP2025-05-31
Corporation Tax Payable
Current
5,567 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
26,654 GBP2025-05-31
27,800 GBP2024-05-31
Amounts owed to directors
Current
252 GBP2024-05-31
Creditors
Current
335,845 GBP2025-05-31
372,539 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,659 GBP2025-05-31
45,420 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,762 GBP2025-05-31
6,762 GBP2024-05-31
Between one and five year
38,659 GBP2025-05-31
45,420 GBP2024-05-31
Minimum gross finance lease payments owing
45,421 GBP2025-05-31
52,182 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
45,421 GBP2025-05-31
52,182 GBP2024-05-31