82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,994,121 GBP2024-05-31
4,256,019 GBP2023-05-31
Total Inventories
228,415 GBP2024-05-31
261,154 GBP2023-05-31
Debtors
1,347,160 GBP2024-05-31
1,194,993 GBP2023-05-31
Cash at bank and in hand
486,969 GBP2024-05-31
430,088 GBP2023-05-31
Current Assets
2,062,544 GBP2024-05-31
1,886,235 GBP2023-05-31
Creditors
Current
1,150,145 GBP2024-05-31
1,088,282 GBP2023-05-31
Net Current Assets/Liabilities
912,399 GBP2024-05-31
797,953 GBP2023-05-31
Total Assets Less Current Liabilities
6,906,520 GBP2024-05-31
5,053,972 GBP2023-05-31
Net Assets/Liabilities
5,180,828 GBP2024-05-31
3,475,507 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Revaluation reserve
1,465,526 GBP2024-05-31
1,058,551 GBP2023-05-31
Retained earnings (accumulated losses)
3,712,302 GBP2024-05-31
2,413,956 GBP2023-05-31
Equity
5,180,828 GBP2024-05-31
3,475,507 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,537,033 GBP2024-05-31
2,107,033 GBP2023-05-31
Plant and equipment
4,783,753 GBP2024-05-31
3,089,498 GBP2023-05-31
Furniture and fittings
55,822 GBP2024-05-31
43,396 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,376,608 GBP2024-05-31
5,239,927 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
430,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
430,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,877 GBP2024-05-31
152,490 GBP2023-05-31
Plant and equipment
1,208,832 GBP2024-05-31
818,978 GBP2023-05-31
Furniture and fittings
16,778 GBP2024-05-31
12,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,487 GBP2024-05-31
983,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,387 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
396,995 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,380,156 GBP2024-05-31
1,954,543 GBP2023-05-31
Plant and equipment
3,574,921 GBP2024-05-31
2,270,520 GBP2023-05-31
Furniture and fittings
39,044 GBP2024-05-31
30,956 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
967,800 GBP2024-05-31
761,107 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
130,858 GBP2023-05-31
Other Debtors
Current
165,175 GBP2024-05-31
165,175 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
63,785 GBP2024-05-31
63,785 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
38,285 GBP2024-05-31
Prepayments
Current
112,115 GBP2024-05-31
72,568 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,347,160 GBP2024-05-31
Amounts falling due within one year, Current
1,194,993 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,063 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
604,310 GBP2024-05-31
397,264 GBP2023-05-31
Amounts owed to group undertakings
Current
219,143 GBP2024-05-31
Corporation Tax Payable
Current
29,868 GBP2024-05-31
256,190 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,530 GBP2024-05-31
76,188 GBP2023-05-31
Other Creditors
Current
14,579 GBP2024-05-31
8,096 GBP2023-05-31
Accrued Liabilities
Current
57,552 GBP2024-05-31
34,467 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,314 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
18,333 GBP2023-05-31