82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,681 GBP2025-05-31
99,229 GBP2024-05-31
Debtors
49,289 GBP2025-05-31
84,500 GBP2024-05-31
Cash at bank and in hand
32,555 GBP2025-05-31
93,682 GBP2024-05-31
Current Assets
258,631 GBP2025-05-31
397,110 GBP2024-05-31
Net Current Assets/Liabilities
88,247 GBP2025-05-31
129,522 GBP2024-05-31
Total Assets Less Current Liabilities
174,928 GBP2025-05-31
228,751 GBP2024-05-31
Net Assets/Liabilities
130,044 GBP2025-05-31
179,148 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
129,944 GBP2025-05-31
179,048 GBP2024-05-31
Equity
130,044 GBP2025-05-31
179,148 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
105,192 GBP2025-05-31
173,392 GBP2024-05-31
Furniture and fittings
2,990 GBP2025-05-31
2,990 GBP2024-05-31
Motor vehicles
194,389 GBP2025-05-31
148,734 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
313,696 GBP2025-05-31
325,116 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-73,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
93,594 GBP2025-05-31
119,519 GBP2024-05-31
Furniture and fittings
2,990 GBP2025-05-31
2,990 GBP2024-05-31
Motor vehicles
130,412 GBP2025-05-31
103,378 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,015 GBP2025-05-31
225,887 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,288 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,598 GBP2025-05-31
53,873 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
63,977 GBP2025-05-31
45,356 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,543 GBP2025-05-31
75,363 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,746 GBP2025-05-31
9,137 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
49,289 GBP2025-05-31
Current, Amounts falling due within one year
84,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,071 GBP2025-05-31
96,093 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,972 GBP2025-05-31
58,181 GBP2024-05-31
Other Creditors
Current
122,341 GBP2025-05-31
105,314 GBP2024-05-31
Creditors
Current
170,384 GBP2025-05-31
267,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-05-31
11,333 GBP2024-05-31
Other Creditors
Non-current
27,309 GBP2025-05-31
19,553 GBP2024-05-31
Creditors
Non-current
30,642 GBP2025-05-31
30,886 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31