82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,709 GBP2025-05-31
4,476 GBP2024-05-31
Property, Plant & Equipment
568,222 GBP2025-05-31
107,144 GBP2024-05-31
Fixed Assets
588,931 GBP2025-05-31
111,620 GBP2024-05-31
Total Inventories
212,641 GBP2025-05-31
86,423 GBP2024-05-31
Debtors
2,236,379 GBP2025-05-31
2,262,910 GBP2024-05-31
Cash at bank and in hand
592,490 GBP2025-05-31
503,304 GBP2024-05-31
Current Assets
3,041,510 GBP2025-05-31
2,852,637 GBP2024-05-31
Net Current Assets/Liabilities
1,948,473 GBP2025-05-31
1,856,202 GBP2024-05-31
Total Assets Less Current Liabilities
2,537,404 GBP2025-05-31
1,967,822 GBP2024-05-31
Net Assets/Liabilities
1,020,879 GBP2025-05-31
617,041 GBP2024-05-31
Equity
Called up share capital
1,918,000 GBP2025-05-31
1,918,000 GBP2024-05-31
Retained earnings (accumulated losses)
-897,121 GBP2025-05-31
-1,300,959 GBP2024-05-31
Equity
1,020,879 GBP2025-05-31
617,041 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
93,903 GBP2025-05-31
77,670 GBP2024-05-31
Intangible Assets - Gross Cost
93,903 GBP2025-05-31
77,670 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,194 GBP2025-05-31
73,194 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
73,194 GBP2025-05-31
73,194 GBP2024-05-31
Intangible Assets
Other than goodwill
20,709 GBP2025-05-31
4,476 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,575 GBP2025-05-31
11,671 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,425 GBP2025-05-31
18,900 GBP2024-05-31
Office equipment
300,382 GBP2025-05-31
278,767 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
939,692 GBP2025-05-31
309,338 GBP2024-05-31
Plant and equipment
597,310 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,970 GBP2025-05-31
11,671 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,692 GBP2025-05-31
7,917 GBP2024-05-31
Office equipment
233,819 GBP2025-05-31
182,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,470 GBP2025-05-31
202,194 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,989 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,299 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,775 GBP2024-06-01 ~ 2025-05-31
Office equipment
51,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,989 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
494,321 GBP2025-05-31
Vehicles
1,605 GBP2025-05-31
Tools/Equipment for furniture and fittings
5,733 GBP2025-05-31
10,983 GBP2024-05-31
Office equipment
66,563 GBP2025-05-31
96,161 GBP2024-05-31
Value of work in progress
212,641 GBP2025-05-31
86,423 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577,812 GBP2025-05-31
651,431 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
172,163 GBP2025-05-31
74,414 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
195,455 GBP2025-05-31
Other Creditors
Amounts falling due within one year
34,996 GBP2025-05-31
25,370 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,611 GBP2025-05-31
245,220 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
474,234 GBP2025-05-31
Net Deferred Tax Liability/Asset
14,394 GBP2025-05-31
21,429 GBP2024-05-31