82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,178 GBP2025-05-31
142,365 GBP2024-05-31
Debtors
994,171 GBP2025-05-31
441,906 GBP2024-05-31
Cash at bank and in hand
73,635 GBP2025-05-31
15,533 GBP2024-05-31
Current Assets
1,067,806 GBP2025-05-31
457,439 GBP2024-05-31
Net Current Assets/Liabilities
7,850 GBP2025-05-31
-40,321 GBP2024-05-31
Total Assets Less Current Liabilities
275,028 GBP2025-05-31
102,044 GBP2024-05-31
Net Assets/Liabilities
7,840 GBP2025-05-31
2,029 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
7,740 GBP2025-05-31
2,028 GBP2024-05-31
Equity
7,840 GBP2025-05-31
2,029 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,663 GBP2025-05-31
56,766 GBP2024-05-31
Motor vehicles
161,250 GBP2025-05-31
91,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
302,913 GBP2025-05-31
148,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,483 GBP2025-05-31
5,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,735 GBP2025-05-31
5,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,822 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,252 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
124,180 GBP2025-05-31
51,105 GBP2024-05-31
Motor vehicles
142,998 GBP2025-05-31
91,260 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883,553 GBP2025-05-31
Amounts falling due within one year, Current
441,906 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
920 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
109,698 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
994,171 GBP2025-05-31
Amounts falling due within one year, Current
441,906 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,062 GBP2025-05-31
17,521 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,272 GBP2025-05-31
360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
237,606 GBP2025-05-31
51,906 GBP2024-05-31
Other Creditors
Current
770,016 GBP2025-05-31
427,973 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
189,246 GBP2025-05-31
92,122 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,942 GBP2025-05-31
10,750 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,942 GBP2025-05-31
7,893 GBP2024-05-31