82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
75,336 GBP2025-05-31
59,794 GBP2024-05-31
Fixed Assets
75,336 GBP2025-05-31
59,794 GBP2024-05-31
Total Inventories
80,000 GBP2025-05-31
146,500 GBP2024-05-31
Debtors
662,551 GBP2025-05-31
458,793 GBP2024-05-31
Cash at bank and in hand
301,921 GBP2025-05-31
392,244 GBP2024-05-31
Current Assets
1,044,472 GBP2025-05-31
997,537 GBP2024-05-31
Net Current Assets/Liabilities
364,317 GBP2025-05-31
641,229 GBP2024-05-31
Total Assets Less Current Liabilities
439,653 GBP2025-05-31
701,023 GBP2024-05-31
Net Assets/Liabilities
378,444 GBP2025-05-31
621,093 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
378,436 GBP2025-05-31
621,081 GBP2024-05-31
Equity
378,444 GBP2025-05-31
621,093 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Gross Cost
25,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,855 GBP2025-05-31
59,851 GBP2024-05-31
Motor vehicles
110,236 GBP2025-05-31
95,481 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,091 GBP2025-05-31
155,332 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,570 GBP2025-05-31
49,356 GBP2024-05-31
Motor vehicles
43,185 GBP2025-05-31
46,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,755 GBP2025-05-31
95,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,214 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,285 GBP2025-05-31
10,495 GBP2024-05-31
Motor vehicles
67,051 GBP2025-05-31
49,299 GBP2024-05-31
Trade Debtors/Trade Receivables
428,279 GBP2025-05-31
266,743 GBP2024-05-31
Other Debtors
234,272 GBP2025-05-31
192,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,083 GBP2025-05-31
37,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,550 GBP2025-05-31
235,882 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,725 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,458 GBP2025-05-31
40,167 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,064 GBP2025-05-31
35,534 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,083 GBP2024-05-31
Other Creditors
Amounts falling due after one year
48,060 GBP2025-05-31
29,907 GBP2024-05-31