82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,309 GBP2025-05-31
29,986 GBP2024-05-31
Debtors
302,427 GBP2025-05-31
283,113 GBP2024-05-31
Cash at bank and in hand
19,093 GBP2025-05-31
33,850 GBP2024-05-31
Current Assets
321,520 GBP2025-05-31
316,963 GBP2024-05-31
Creditors
Current
357,733 GBP2025-05-31
345,968 GBP2024-05-31
Net Current Assets/Liabilities
-36,213 GBP2025-05-31
-29,005 GBP2024-05-31
Total Assets Less Current Liabilities
1,096 GBP2025-05-31
981 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
996 GBP2025-05-31
881 GBP2024-05-31
Equity
1,096 GBP2025-05-31
981 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,454 GBP2025-05-31
17,900 GBP2024-05-31
Furniture and fittings
3,216 GBP2025-05-31
3,216 GBP2024-05-31
Motor vehicles
22,918 GBP2025-05-31
24,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,588 GBP2025-05-31
45,760 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,851 GBP2025-05-31
7,160 GBP2024-05-31
Furniture and fittings
1,286 GBP2025-05-31
643 GBP2024-05-31
Motor vehicles
11,142 GBP2025-05-31
7,971 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,279 GBP2025-05-31
15,774 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,691 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
643 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,603 GBP2025-05-31
10,740 GBP2024-05-31
Furniture and fittings
1,930 GBP2025-05-31
2,573 GBP2024-05-31
Motor vehicles
11,776 GBP2025-05-31
16,673 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,338 GBP2025-05-31
158,661 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
234,089 GBP2025-05-31
124,452 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
302,427 GBP2025-05-31
283,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
82,067 GBP2025-05-31
90,409 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,619 GBP2025-05-31
66,053 GBP2024-05-31
Other Creditors
Current
225,047 GBP2025-05-31
189,506 GBP2024-05-31