82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
471,668 GBP2025-05-31
393,014 GBP2024-05-31
Debtors
101,385 GBP2025-05-31
56,612 GBP2024-05-31
Cash at bank and in hand
111,082 GBP2025-05-31
155,542 GBP2024-05-31
Current Assets
212,467 GBP2025-05-31
212,154 GBP2024-05-31
Creditors
Current
162,346 GBP2025-05-31
218,549 GBP2024-05-31
Net Current Assets/Liabilities
50,121 GBP2025-05-31
-6,395 GBP2024-05-31
Total Assets Less Current Liabilities
521,789 GBP2025-05-31
386,619 GBP2024-05-31
Net Assets/Liabilities
434,033 GBP2025-05-31
319,837 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
434,032 GBP2025-05-31
319,836 GBP2024-05-31
Equity
434,033 GBP2025-05-31
319,837 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Plant and equipment
869,311 GBP2025-05-31
799,297 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
879,311 GBP2025-05-31
809,297 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-127,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,534 GBP2025-05-31
667 GBP2024-05-31
Plant and equipment
405,109 GBP2025-05-31
415,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,643 GBP2025-05-31
416,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,867 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
96,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,466 GBP2025-05-31
9,333 GBP2024-05-31
Plant and equipment
464,202 GBP2025-05-31
383,681 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,055 GBP2025-05-31
Current, Amounts falling due within one year
35,621 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,330 GBP2025-05-31
Current, Amounts falling due within one year
20,991 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
101,385 GBP2025-05-31
Current, Amounts falling due within one year
56,612 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,833 GBP2025-05-31
10,736 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,109 GBP2025-05-31
15,647 GBP2024-05-31
Other Creditors
Current
110,404 GBP2025-05-31
192,166 GBP2024-05-31