82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
153,710 GBP2025-05-31
167,777 GBP2024-05-31
Total Inventories
30,000 GBP2025-05-31
Debtors
Current
103,501 GBP2025-05-31
183,006 GBP2024-05-31
Cash at bank and in hand
96,652 GBP2025-05-31
88,648 GBP2024-05-31
Current Assets
230,153 GBP2025-05-31
271,654 GBP2024-05-31
Net Current Assets/Liabilities
-30,886 GBP2025-05-31
-14,987 GBP2024-05-31
Total Assets Less Current Liabilities
122,824 GBP2025-05-31
152,790 GBP2024-05-31
Net Assets/Liabilities
22,268 GBP2025-05-31
8,387 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
45,237 GBP2024-06-01 ~ 2025-05-31
55,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,206 GBP2025-05-31
37,036 GBP2024-05-31
Motor vehicles
351,215 GBP2025-05-31
351,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
419,421 GBP2025-05-31
388,251 GBP2024-05-31
Land and buildings
30,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,524 GBP2025-05-31
27,963 GBP2024-05-31
Motor vehicles
232,187 GBP2025-05-31
192,511 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,711 GBP2025-05-31
220,474 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,561 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
39,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
27,000 GBP2025-05-31
Tools/Equipment for furniture and fittings
7,682 GBP2025-05-31
9,073 GBP2024-05-31
Motor vehicles
119,028 GBP2025-05-31
158,704 GBP2024-05-31
Value of work in progress
30,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,725 GBP2025-05-31
86,558 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
46,483 GBP2025-05-31
94,162 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
103,501 GBP2025-05-31
183,006 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
37,151 GBP2025-05-31
39,105 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31