82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,802 GBP2025-05-31
2,849 GBP2024-05-31
Total Inventories
4,291 GBP2025-05-31
5,398 GBP2024-05-31
Debtors
62,615 GBP2025-05-31
59,245 GBP2024-05-31
Cash at bank and in hand
747,802 GBP2025-05-31
600,234 GBP2024-05-31
Current Assets
814,708 GBP2025-05-31
664,877 GBP2024-05-31
Net Current Assets/Liabilities
806,687 GBP2025-05-31
656,407 GBP2024-05-31
Total Assets Less Current Liabilities
814,489 GBP2025-05-31
659,256 GBP2024-05-31
Net Assets/Liabilities
814,489 GBP2025-05-31
659,256 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,038 GBP2024-06-01 ~ 2025-05-31
3,477 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,553 GBP2025-05-31
5,024 GBP2024-05-31
Land and buildings, Owned/Freehold
3,462 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,213 GBP2025-05-31
5,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,462 GBP2025-05-31
Plant and equipment
4,340 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,186 GBP2025-05-31
19,186 GBP2024-05-31
Motor vehicles
12,964 GBP2025-05-31
12,964 GBP2024-05-31
Computers
11,230 GBP2025-05-31
11,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,499 GBP2025-05-31
115,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,186 GBP2025-05-31
18,928 GBP2024-05-31
Motor vehicles
12,964 GBP2025-05-31
10,373 GBP2024-05-31
Computers
11,230 GBP2025-05-31
11,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,697 GBP2025-05-31
112,659 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
258 GBP2024-05-31
Motor vehicles
2,591 GBP2024-05-31
Merchandise
4,291 GBP2025-05-31
5,398 GBP2024-05-31
Debtors
Amounts falling due within one year
62,615 GBP2025-05-31
59,245 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,911 GBP2025-05-31
1,496 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,110 GBP2025-05-31
6,974 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,750 GBP2025-05-31
20,750 GBP2024-05-31