82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,028,927 GBP2025-05-31
5,994,121 GBP2024-05-31
Total Inventories
230,127 GBP2025-05-31
228,415 GBP2024-05-31
Debtors
1,127,548 GBP2025-05-31
1,347,160 GBP2024-05-31
Cash at bank and in hand
428,721 GBP2025-05-31
486,969 GBP2024-05-31
Current Assets
1,786,396 GBP2025-05-31
2,062,544 GBP2024-05-31
Creditors
Current
906,211 GBP2025-05-31
1,150,145 GBP2024-05-31
Net Current Assets/Liabilities
880,185 GBP2025-05-31
912,399 GBP2024-05-31
Total Assets Less Current Liabilities
6,909,112 GBP2025-05-31
6,906,520 GBP2024-05-31
Net Assets/Liabilities
5,528,689 GBP2025-05-31
5,180,828 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Revaluation reserve
1,537,444 GBP2025-05-31
1,465,526 GBP2024-05-31
Retained earnings (accumulated losses)
3,988,245 GBP2025-05-31
3,712,302 GBP2024-05-31
Equity
5,528,689 GBP2025-05-31
5,180,828 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,456,629 GBP2025-05-31
2,537,033 GBP2024-05-31
Plant and equipment
5,277,614 GBP2025-05-31
4,783,753 GBP2024-05-31
Furniture and fittings
66,548 GBP2025-05-31
55,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,800,791 GBP2025-05-31
7,376,608 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-219,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-98,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-98,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,159 GBP2025-05-31
156,877 GBP2024-05-31
Plant and equipment
1,588,947 GBP2025-05-31
1,208,832 GBP2024-05-31
Furniture and fittings
21,758 GBP2025-05-31
16,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,864 GBP2025-05-31
1,382,487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,282 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
413,316 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,295,470 GBP2025-05-31
2,380,156 GBP2024-05-31
Plant and equipment
3,688,667 GBP2025-05-31
3,574,921 GBP2024-05-31
Furniture and fittings
44,790 GBP2025-05-31
39,044 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
618,548 GBP2025-05-31
967,800 GBP2024-05-31
Other Debtors
Current
165,175 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
98,408 GBP2025-05-31
63,785 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
38,285 GBP2024-05-31
Prepayments
Current
148,155 GBP2025-05-31
112,115 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,127,548 GBP2025-05-31
Amounts falling due within one year, Current
1,347,160 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-05-31
10,063 GBP2024-05-31
Trade Creditors/Trade Payables
Current
256,384 GBP2025-05-31
604,310 GBP2024-05-31
Amounts owed to group undertakings
Current
163,087 GBP2025-05-31
219,143 GBP2024-05-31
Corporation Tax Payable
Current
172,168 GBP2025-05-31
29,868 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,039 GBP2025-05-31
2,530 GBP2024-05-31
Other Creditors
Current
3,654 GBP2025-05-31
14,579 GBP2024-05-31
Accrued Liabilities
Current
26,744 GBP2025-05-31
57,552 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,023 GBP2025-05-31
Between one and two years, Non-current
10,314 GBP2024-05-31
Between two and five year, Non-current
7,958 GBP2024-05-31