82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,178 GBP2025-05-31
11,403 GBP2024-05-31
Fixed Assets - Investments
28,058 GBP2025-05-31
13,237 GBP2024-05-31
Fixed Assets
56,236 GBP2025-05-31
24,640 GBP2024-05-31
Total Inventories
70,065 GBP2025-05-31
69,192 GBP2024-05-31
Debtors
192,614 GBP2025-05-31
161,959 GBP2024-05-31
Cash at bank and in hand
405,903 GBP2025-05-31
305,276 GBP2024-05-31
Current Assets
668,582 GBP2025-05-31
536,427 GBP2024-05-31
Net Current Assets/Liabilities
575,688 GBP2025-05-31
468,857 GBP2024-05-31
Total Assets Less Current Liabilities
631,924 GBP2025-05-31
493,497 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,237 GBP2025-05-31
Net Assets/Liabilities
629,687 GBP2025-05-31
493,497 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
629,387 GBP2025-05-31
493,197 GBP2024-05-31
Equity
629,687 GBP2025-05-31
493,497 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,282 GBP2025-05-31
13,950 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,390 GBP2025-05-31
1,911 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,667 GBP2025-05-31
15,861 GBP2024-05-31
Motor vehicles
8,995 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,233 GBP2025-05-31
3,871 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,007 GBP2025-05-31
587 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,489 GBP2025-05-31
4,458 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
420 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,249 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
19,049 GBP2025-05-31
10,079 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,383 GBP2025-05-31
1,324 GBP2024-05-31
Motor vehicles
6,746 GBP2025-05-31
Amounts invested in assets
Cost valuation, Non-current
28,058 GBP2025-05-31
13,237 GBP2024-05-31
Other Investments Other Than Loans
Non-current
14,821 GBP2025-05-31
Amounts invested in assets
Non-current
28,058 GBP2025-05-31
13,237 GBP2024-05-31
Trade Debtors/Trade Receivables
192,614 GBP2025-05-31
161,959 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,999 GBP2025-05-31
9,999 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
39,805 GBP2025-05-31
31,982 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,613 GBP2025-05-31
23,689 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,477 GBP2025-05-31
1,900 GBP2024-05-31
Amounts falling due after one year
2,237 GBP2025-05-31