82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
41,856 GBP2024-05-31
58,560 GBP2023-05-31
Fixed Assets - Investments
107,750 GBP2024-05-31
104,000 GBP2023-05-31
Fixed Assets
149,606 GBP2024-05-31
162,560 GBP2023-05-31
Total Inventories
5,870 GBP2024-05-31
6,303 GBP2023-05-31
Debtors
170,763 GBP2024-05-31
173,296 GBP2023-05-31
Cash at bank and in hand
42,878 GBP2024-05-31
69,074 GBP2023-05-31
Current Assets
219,511 GBP2024-05-31
248,673 GBP2023-05-31
Creditors
Current
97,902 GBP2024-05-31
167,500 GBP2023-05-31
Net Current Assets/Liabilities
121,609 GBP2024-05-31
81,173 GBP2023-05-31
Total Assets Less Current Liabilities
271,215 GBP2024-05-31
243,733 GBP2023-05-31
Creditors
Non-current
-17,903 GBP2024-05-31
-28,394 GBP2023-05-31
Net Assets/Liabilities
246,258 GBP2024-05-31
208,476 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
216,258 GBP2024-05-31
178,476 GBP2023-05-31
Equity
246,258 GBP2024-05-31
208,476 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
654,493 GBP2024-05-31
654,493 GBP2023-05-31
Plant and equipment
1,109,275 GBP2024-05-31
1,108,275 GBP2023-05-31
Furniture and fittings
199,026 GBP2024-05-31
199,026 GBP2023-05-31
Motor vehicles
118,730 GBP2024-05-31
129,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,081,524 GBP2024-05-31
2,090,923 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
652,540 GBP2024-05-31
645,827 GBP2023-05-31
Plant and equipment
1,086,421 GBP2024-05-31
1,077,661 GBP2023-05-31
Furniture and fittings
196,656 GBP2024-05-31
195,451 GBP2023-05-31
Motor vehicles
104,051 GBP2024-05-31
113,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,668 GBP2024-05-31
2,032,363 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,713 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,760 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,953 GBP2024-05-31
8,666 GBP2023-05-31
Plant and equipment
22,854 GBP2024-05-31
30,614 GBP2023-05-31
Furniture and fittings
2,370 GBP2024-05-31
3,575 GBP2023-05-31
Motor vehicles
14,679 GBP2024-05-31
15,705 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,693 GBP2024-05-31
Amounts falling due within one year, Current
132,606 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
56,070 GBP2024-05-31
Amounts falling due within one year, Current
40,690 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
170,763 GBP2024-05-31
Amounts falling due within one year, Current
173,296 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,492 GBP2024-05-31
9,791 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,578 GBP2024-05-31
14,032 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,462 GBP2024-05-31
51,502 GBP2023-05-31
Other Creditors
Current
34,370 GBP2024-05-31
92,175 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,903 GBP2024-05-31
28,394 GBP2023-05-31