82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
428,009 GBP2025-05-31
206,568 GBP2024-05-31
Debtors
23,520 GBP2025-05-31
6,240 GBP2024-05-31
Cash at bank and in hand
204,750 GBP2025-05-31
149,495 GBP2024-05-31
Current Assets
228,270 GBP2025-05-31
155,735 GBP2024-05-31
Net Current Assets/Liabilities
74,039 GBP2025-05-31
85,166 GBP2024-05-31
Total Assets Less Current Liabilities
502,048 GBP2025-05-31
291,734 GBP2024-05-31
Net Assets/Liabilities
336,260 GBP2025-05-31
216,220 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
336,160 GBP2025-05-31
216,120 GBP2024-05-31
Equity
336,260 GBP2025-05-31
216,220 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,352 GBP2025-05-31
382,536 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
664,481 GBP2025-05-31
382,536 GBP2024-05-31
Land and buildings
148,129 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,472 GBP2025-05-31
175,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,472 GBP2025-05-31
175,968 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
148,129 GBP2025-05-31
Plant and equipment
279,880 GBP2025-05-31
206,568 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,854 GBP2025-05-31
34,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,461 GBP2025-05-31
44,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,520 GBP2025-05-31
Current, Amounts falling due within one year
6,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,214 GBP2025-05-31
1,361 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,486 GBP2025-05-31
30,671 GBP2024-05-31
Other Creditors
Current
65,531 GBP2025-05-31
20,537 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
96,000 GBP2025-05-31
11,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2025-05-31
24,667 GBP2024-05-31