82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,455 GBP2025-05-31
114,323 GBP2024-05-31
Total Inventories
361,639 GBP2025-05-31
790,732 GBP2024-05-31
Debtors
203,410 GBP2025-05-31
288,146 GBP2024-05-31
Cash at bank and in hand
771,661 GBP2025-05-31
236,257 GBP2024-05-31
Current Assets
1,336,710 GBP2025-05-31
1,315,135 GBP2024-05-31
Net Current Assets/Liabilities
577,997 GBP2025-05-31
652,734 GBP2024-05-31
Total Assets Less Current Liabilities
668,452 GBP2025-05-31
767,057 GBP2024-05-31
Net Assets/Liabilities
565,633 GBP2025-05-31
553,600 GBP2024-05-31
Equity
Called up share capital
3,334 GBP2025-05-31
3,334 GBP2024-05-31
Share premium
7,532 GBP2025-05-31
7,532 GBP2024-05-31
Retained earnings (accumulated losses)
547,934 GBP2025-05-31
535,901 GBP2024-05-31
Equity
565,633 GBP2025-05-31
553,600 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,327 GBP2025-05-31
172,932 GBP2024-05-31
Plant and equipment
159,128 GBP2025-05-31
159,128 GBP2024-05-31
Vehicles
149,247 GBP2025-05-31
149,247 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
449,702 GBP2025-05-31
481,307 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,822 GBP2025-05-31
134,356 GBP2024-05-31
Plant and equipment
150,933 GBP2025-05-31
149,721 GBP2024-05-31
Vehicles
99,492 GBP2025-05-31
82,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,247 GBP2025-05-31
366,984 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,332 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,212 GBP2024-06-01 ~ 2025-05-31
Vehicles
16,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-30,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
32,505 GBP2025-05-31
38,576 GBP2024-05-31
Plant and equipment
8,195 GBP2025-05-31
9,407 GBP2024-05-31
Vehicles
49,755 GBP2025-05-31
66,340 GBP2024-05-31
Trade Debtors/Trade Receivables
312,311 GBP2025-05-31
269,854 GBP2024-05-31
Other Debtors
-108,901 GBP2025-05-31
18,292 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
86,343 GBP2025-05-31
84,041 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,792 GBP2025-05-31
18,792 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
662,384 GBP2025-05-31
539,903 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-32,468 GBP2025-05-31
4,515 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,662 GBP2025-05-31
15,150 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
78,439 GBP2025-05-31
164,915 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,766 GBP2025-05-31
20,558 GBP2024-05-31
Amounts Owed to Related Parties
109 GBP2024-05-31