82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,296 GBP2025-05-31
112,326 GBP2024-05-31
Debtors
495,268 GBP2025-05-31
335,302 GBP2024-05-31
Cash at bank and in hand
89,135 GBP2025-05-31
100,750 GBP2024-05-31
Current Assets
584,403 GBP2025-05-31
436,052 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-154,056 GBP2024-05-31
Net Current Assets/Liabilities
336,507 GBP2025-05-31
281,996 GBP2024-05-31
Total Assets Less Current Liabilities
447,803 GBP2025-05-31
394,322 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-52,228 GBP2024-05-31
Net Assets/Liabilities
399,351 GBP2025-05-31
316,113 GBP2024-05-31
Equity
Called up share capital
175 GBP2025-05-31
175 GBP2024-05-31
Capital redemption reserve
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
399,151 GBP2025-05-31
315,913 GBP2024-05-31
Equity
399,351 GBP2025-05-31
316,113 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,622 GBP2025-05-31
88,573 GBP2024-05-31
Furniture and fittings
7,101 GBP2025-05-31
7,101 GBP2024-05-31
Computers
35,818 GBP2025-05-31
34,486 GBP2024-05-31
Motor vehicles
119,305 GBP2025-05-31
93,305 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
259,846 GBP2025-05-31
223,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,626 GBP2025-05-31
57,842 GBP2024-05-31
Furniture and fittings
4,062 GBP2025-05-31
3,525 GBP2024-05-31
Computers
30,707 GBP2025-05-31
26,085 GBP2024-05-31
Motor vehicles
45,155 GBP2025-05-31
23,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,550 GBP2025-05-31
111,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,784 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
537 GBP2024-06-01 ~ 2025-05-31
Computers
4,622 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,996 GBP2025-05-31
30,731 GBP2024-05-31
Furniture and fittings
3,039 GBP2025-05-31
3,576 GBP2024-05-31
Computers
5,111 GBP2025-05-31
8,401 GBP2024-05-31
Motor vehicles
74,150 GBP2025-05-31
69,618 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
411,423 GBP2025-05-31
301,937 GBP2024-05-31
Called-up share capital (not paid)
Current
175 GBP2025-05-31
175 GBP2024-05-31
Prepayments/Accrued Income
Current
83,670 GBP2025-05-31
33,190 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-05-31
10,162 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,714 GBP2025-05-31
13,380 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,675 GBP2025-05-31
34,978 GBP2024-05-31
Corporation Tax Payable
Current
74,459 GBP2025-05-31
25,664 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,477 GBP2025-05-31
62,464 GBP2024-05-31
Other Creditors
Current
34,298 GBP2025-05-31
3,522 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,854 GBP2025-05-31
3,886 GBP2024-05-31
Creditors
Current
247,896 GBP2025-05-31
154,056 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,449 GBP2025-05-31
13,818 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,179 GBP2025-05-31
38,410 GBP2024-05-31
Creditors
Non-current
20,628 GBP2025-05-31
52,228 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175 shares2025-05-31
175 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2025-05-31
0 GBP2024-05-31