82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,620 GBP2025-05-31
35,203 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
50,000 GBP2024-05-31
Debtors
43,866 GBP2025-05-31
37,099 GBP2024-05-31
Cash at bank and in hand
67,830 GBP2025-05-31
39,819 GBP2024-05-31
Current Assets
136,696 GBP2025-05-31
126,918 GBP2024-05-31
Creditors
Current
125,682 GBP2025-05-31
112,729 GBP2024-05-31
Net Current Assets/Liabilities
11,014 GBP2025-05-31
14,189 GBP2024-05-31
Total Assets Less Current Liabilities
41,634 GBP2025-05-31
49,392 GBP2024-05-31
Creditors
Non-current
-3,719 GBP2025-05-31
-15,841 GBP2024-05-31
Net Assets/Liabilities
32,097 GBP2025-05-31
24,750 GBP2024-05-31
Equity
Called up share capital
218 GBP2025-05-31
218 GBP2024-05-31
Retained earnings (accumulated losses)
31,879 GBP2025-05-31
24,532 GBP2024-05-31
Equity
32,097 GBP2025-05-31
24,750 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369 GBP2025-05-31
1,036 GBP2024-05-31
Furniture and fittings
5,562 GBP2025-05-31
3,895 GBP2024-05-31
Motor vehicles
40,770 GBP2025-05-31
40,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,094 GBP2025-05-31
45,701 GBP2024-05-31
Computers
1,393 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2025-05-31
431 GBP2024-05-31
Furniture and fittings
2,643 GBP2025-05-31
1,913 GBP2024-05-31
Motor vehicles
14,677 GBP2025-05-31
8,154 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,474 GBP2025-05-31
10,498 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
730 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,523 GBP2024-06-01 ~ 2025-05-31
Computers
464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
464 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
679 GBP2025-05-31
605 GBP2024-05-31
Furniture and fittings
2,919 GBP2025-05-31
1,982 GBP2024-05-31
Motor vehicles
26,093 GBP2025-05-31
32,616 GBP2024-05-31
Computers
929 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
11,570 GBP2025-05-31
8,362 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
43,866 GBP2025-05-31
37,099 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,423 GBP2025-05-31
9,236 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,741 GBP2025-05-31
34,263 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,422 GBP2025-05-31
40,041 GBP2024-05-31
Other Creditors
Current
7,909 GBP2025-05-31
4,211 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,719 GBP2025-05-31
15,841 GBP2024-05-31