82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,260 GBP2024-05-31
Property, Plant & Equipment
77,526 GBP2025-05-31
95,810 GBP2024-05-31
Investment Property
96,000 GBP2025-05-31
96,000 GBP2024-05-31
Fixed Assets
173,526 GBP2025-05-31
194,070 GBP2024-05-31
Debtors
131,938 GBP2025-05-31
51,318 GBP2024-05-31
Cash at bank and in hand
47,938 GBP2025-05-31
69,441 GBP2024-05-31
Current Assets
179,876 GBP2025-05-31
120,759 GBP2024-05-31
Net Current Assets/Liabilities
140,087 GBP2025-05-31
106,694 GBP2024-05-31
Total Assets Less Current Liabilities
313,613 GBP2025-05-31
300,764 GBP2024-05-31
Net Assets/Liabilities
313,613 GBP2025-05-31
291,196 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
313,611 GBP2025-05-31
291,194 GBP2024-05-31
Equity
313,613 GBP2025-05-31
291,196 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2025-05-31
11,300 GBP2024-05-31
Intangible Assets - Gross Cost
11,300 GBP2025-05-31
11,300 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2025-05-31
9,040 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,300 GBP2025-05-31
9,040 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,260 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,260 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
2,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,016 GBP2025-05-31
131,053 GBP2024-05-31
Tools/Equipment for furniture and fittings
27,630 GBP2025-05-31
27,630 GBP2024-05-31
Office equipment
1,603 GBP2025-05-31
1,603 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,249 GBP2025-05-31
160,286 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,229 GBP2025-05-31
48,032 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,903 GBP2025-05-31
14,996 GBP2024-05-31
Office equipment
1,591 GBP2025-05-31
1,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,723 GBP2025-05-31
64,476 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,959 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,907 GBP2024-06-01 ~ 2025-05-31
Office equipment
143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
71,787 GBP2025-05-31
83,021 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,727 GBP2025-05-31
12,634 GBP2024-05-31
Office equipment
12 GBP2025-05-31
155 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,880 GBP2024-05-31
Other Debtors
Amounts falling due within one year
131,938 GBP2025-05-31
13,438 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2024-05-31
Debtors
Amounts falling due within one year
131,938 GBP2025-05-31
51,318 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2025-05-31
161 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,568 GBP2025-05-31
10,108 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,051 GBP2025-05-31
1,324 GBP2024-05-31
Other Creditors
Amounts falling due within one year
570 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,149 GBP2025-05-31
1,902 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,568 GBP2024-05-31