82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,921 GBP2025-05-31
146,607 GBP2024-05-31
Total Inventories
9,750 GBP2025-05-31
8,000 GBP2024-05-31
Debtors
84,075 GBP2025-05-31
68,284 GBP2024-05-31
Cash at bank and in hand
8,483 GBP2025-05-31
15,951 GBP2024-05-31
Current Assets
102,308 GBP2025-05-31
92,235 GBP2024-05-31
Creditors
Current
200,912 GBP2025-05-31
112,099 GBP2024-05-31
Net Current Assets/Liabilities
-98,604 GBP2025-05-31
-19,864 GBP2024-05-31
Total Assets Less Current Liabilities
182,317 GBP2025-05-31
126,743 GBP2024-05-31
Creditors
Non-current
-110,423 GBP2025-05-31
-96,302 GBP2024-05-31
Net Assets/Liabilities
47,022 GBP2025-05-31
25,167 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
46,922 GBP2025-05-31
25,067 GBP2024-05-31
Equity
47,022 GBP2025-05-31
25,167 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-03-15 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,253 GBP2025-05-31
165,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,332 GBP2025-05-31
19,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
280,921 GBP2025-05-31
146,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
129,522 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,338 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,187 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,647 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
162,691 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
116,335 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,463 GBP2025-05-31
49,737 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,612 GBP2025-05-31
18,547 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
84,075 GBP2025-05-31
68,284 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
43,908 GBP2025-05-31
21,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
140,559 GBP2025-05-31
38,113 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,310 GBP2025-05-31
16,291 GBP2024-05-31
Other Creditors
Current
6,635 GBP2025-05-31
36,661 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
110,423 GBP2025-05-31
96,302 GBP2024-05-31