82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,476 GBP2025-05-31
64,118 GBP2024-05-31
Fixed Assets
56,476 GBP2025-05-31
64,118 GBP2024-05-31
Total Inventories
7,993 GBP2025-05-31
4,595 GBP2024-05-31
Debtors
7,588 GBP2025-05-31
1,714 GBP2024-05-31
Cash at bank and in hand
77,540 GBP2025-05-31
38,093 GBP2024-05-31
Current Assets
93,121 GBP2025-05-31
44,402 GBP2024-05-31
Creditors
-181,318 GBP2025-05-31
-153,869 GBP2024-05-31
Net Current Assets/Liabilities
-88,197 GBP2025-05-31
-109,467 GBP2024-05-31
Total Assets Less Current Liabilities
-31,721 GBP2025-05-31
-45,349 GBP2024-05-31
Creditors
Non-current
-15,991 GBP2024-05-31
Net Assets/Liabilities
-31,721 GBP2025-05-31
-61,340 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-31,821 GBP2025-05-31
-61,440 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
162023-02-22 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,945 GBP2025-05-31
13,945 GBP2024-05-31
Plant and equipment
57,437 GBP2025-05-31
52,438 GBP2024-05-31
Furniture and fittings
13,277 GBP2025-05-31
11,599 GBP2024-05-31
Computers
4,258 GBP2025-05-31
3,398 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,917 GBP2025-05-31
81,380 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,788 GBP2025-05-31
1,394 GBP2024-05-31
Plant and equipment
24,191 GBP2025-05-31
13,109 GBP2024-05-31
Furniture and fittings
3,471 GBP2025-05-31
1,740 GBP2024-05-31
Computers
1,991 GBP2025-05-31
1,019 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,441 GBP2025-05-31
17,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,082 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,731 GBP2024-06-01 ~ 2025-05-31
Computers
972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,157 GBP2025-05-31
12,551 GBP2024-05-31
Plant and equipment
33,246 GBP2025-05-31
39,329 GBP2024-05-31
Furniture and fittings
9,806 GBP2025-05-31
9,859 GBP2024-05-31
Computers
2,267 GBP2025-05-31
2,379 GBP2024-05-31
Other types of inventories not specified separately
7,993 GBP2025-05-31
4,595 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,646 GBP2025-05-31
50,351 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,991 GBP2025-05-31
13,333 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,955 GBP2025-05-31
36,370 GBP2024-05-31
Creditors
Current
181,318 GBP2025-05-31
153,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,991 GBP2024-05-31