82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,997 GBP2025-05-31
98,183 GBP2024-05-31
Fixed Assets
122,997 GBP2025-05-31
98,183 GBP2024-05-31
Debtors
76,980 GBP2025-05-31
39,527 GBP2024-05-31
Cash at bank and in hand
52,962 GBP2025-05-31
40,760 GBP2024-05-31
Current Assets
129,942 GBP2025-05-31
80,287 GBP2024-05-31
Net Current Assets/Liabilities
-40,574 GBP2025-05-31
-3,022 GBP2024-05-31
Total Assets Less Current Liabilities
82,423 GBP2025-05-31
95,161 GBP2024-05-31
Net Assets/Liabilities
37,589 GBP2025-05-31
48,619 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
37,489 GBP2025-05-31
48,519 GBP2024-05-31
Equity
37,589 GBP2025-05-31
48,619 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,500 GBP2025-05-31
42,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
137,793 GBP2025-05-31
105,531 GBP2024-05-31
Office equipment
3,571 GBP2025-05-31
800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
192,182 GBP2025-05-31
148,831 GBP2024-05-31
Land and buildings
7,698 GBP2025-05-31
Plant and equipment
620 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,078 GBP2025-05-31
12,604 GBP2024-05-31
Tools/Equipment for furniture and fittings
45,531 GBP2025-05-31
37,244 GBP2024-05-31
Office equipment
1,136 GBP2025-05-31
800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,185 GBP2025-05-31
50,648 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,365 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
75 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,474 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
8,287 GBP2024-06-01 ~ 2025-05-31
Office equipment
336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,365 GBP2025-05-31
Plant and equipment
75 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
5,333 GBP2025-05-31
Plant and equipment
545 GBP2025-05-31
Vehicles
22,422 GBP2025-05-31
29,896 GBP2024-05-31
Tools/Equipment for furniture and fittings
92,262 GBP2025-05-31
68,287 GBP2024-05-31
Office equipment
2,435 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,249 GBP2025-05-31
35,632 GBP2024-05-31
Other Debtors
Amounts falling due within one year
500 GBP2025-05-31
1,700 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,231 GBP2025-05-31
2,195 GBP2024-05-31
Debtors
Amounts falling due within one year
76,980 GBP2025-05-31
39,527 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,103 GBP2025-05-31
5,187 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,650 GBP2025-05-31
2,769 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,254 GBP2025-05-31
33,397 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,100 GBP2025-05-31
2,805 GBP2024-05-31
Other Creditors
Amounts falling due within one year
50,015 GBP2025-05-31
32,282 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,394 GBP2025-05-31
6,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
292 GBP2025-05-31
2,821 GBP2024-05-31