82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
82,152 GBP2025-05-31
82,957 GBP2024-05-31
Fixed Assets
82,152 GBP2025-05-31
82,957 GBP2024-05-31
Total Inventories
4,144 GBP2025-05-31
7,519 GBP2024-05-31
Debtors
14,095 GBP2025-05-31
34,851 GBP2024-05-31
Cash at bank and in hand
291,581 GBP2025-05-31
221,860 GBP2024-05-31
Current Assets
309,820 GBP2025-05-31
264,230 GBP2024-05-31
Net Current Assets/Liabilities
172,372 GBP2025-05-31
139,981 GBP2024-05-31
Total Assets Less Current Liabilities
254,524 GBP2025-05-31
222,938 GBP2024-05-31
Net Assets/Liabilities
215,131 GBP2025-05-31
183,952 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
215,031 GBP2025-05-31
183,852 GBP2024-05-31
Equity
215,131 GBP2025-05-31
183,952 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,653 GBP2025-05-31
76,653 GBP2024-05-31
Plant and equipment
15,839 GBP2025-05-31
15,839 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,223 GBP2025-05-31
6,223 GBP2024-05-31
Motor vehicles
62,410 GBP2025-05-31
66,228 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,125 GBP2025-05-31
164,943 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,429 GBP2025-05-31
11,578 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,971 GBP2025-05-31
4,650 GBP2024-05-31
Motor vehicles
33,906 GBP2025-05-31
39,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,973 GBP2025-05-31
81,986 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,533 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
851 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
321 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,986 GBP2025-05-31
50,519 GBP2024-05-31
Plant and equipment
3,410 GBP2025-05-31
4,261 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,252 GBP2025-05-31
1,573 GBP2024-05-31
Motor vehicles
28,504 GBP2025-05-31
26,604 GBP2024-05-31
Trade Debtors/Trade Receivables
4,800 GBP2025-05-31
27,506 GBP2024-05-31
Other Debtors
9,295 GBP2025-05-31
7,345 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,569 GBP2025-05-31
4,569 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,340 GBP2025-05-31
64,308 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,630 GBP2025-05-31
21,843 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,286 GBP2025-05-31
23,937 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,623 GBP2025-05-31
9,592 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,442 GBP2025-05-31
21,224 GBP2024-05-31
Other Creditors
Amounts falling due after one year
12,401 GBP2025-05-31
7,212 GBP2024-05-31
Advances or credits given to directors
1,006 GBP2025-05-31
-947 GBP2024-05-31
-5,965 GBP2023-05-31
Advances or credits made to directors during the period
1,953 GBP2024-06-01 ~ 2025-05-31
5,018 GBP2023-06-01 ~ 2024-05-31