82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,320 GBP2025-05-31
186,572 GBP2024-05-31
Debtors
Current
24,280 GBP2025-05-31
152,779 GBP2024-05-31
Cash at bank and in hand
771,330 GBP2025-05-31
741,894 GBP2024-05-31
Current Assets
795,610 GBP2025-05-31
894,673 GBP2024-05-31
Net Current Assets/Liabilities
674,813 GBP2025-05-31
771,901 GBP2024-05-31
Total Assets Less Current Liabilities
848,133 GBP2025-05-31
958,473 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-8,222 GBP2025-05-31
Net Assets/Liabilities
817,625 GBP2025-05-31
907,748 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
27,216 GBP2025-05-31
25,200 GBP2024-05-31
Retained earnings (accumulated losses)
790,309 GBP2025-05-31
882,448 GBP2024-05-31
Equity
817,625 GBP2025-05-31
907,748 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,627 GBP2025-05-31
104,627 GBP2024-05-31
Tools/Equipment for furniture and fittings
261,447 GBP2025-05-31
265,232 GBP2024-05-31
Motor vehicles
108,670 GBP2025-05-31
90,015 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
474,744 GBP2025-05-31
459,874 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
255,294 GBP2025-05-31
253,189 GBP2024-05-31
Motor vehicles
46,130 GBP2025-05-31
20,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,424 GBP2025-05-31
273,302 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,890 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
104,627 GBP2025-05-31
104,627 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,153 GBP2025-05-31
12,043 GBP2024-05-31
Motor vehicles
62,540 GBP2025-05-31
69,902 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,251 GBP2025-05-31
Amounts falling due within one year, Current
112,307 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,922 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,280 GBP2025-05-31
Amounts falling due within one year, Current
152,779 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
9,867 GBP2025-05-31
Non-current, Amounts falling due after one year
8,222 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,179 GBP2025-05-31
5,572 GBP2024-05-31
Between two and five year
4,179 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,179 GBP2025-05-31
9,751 GBP2024-05-31