82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-08-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
109 GBP2024-08-31
215 GBP2023-05-31
Fixed Assets - Investments
1,278,452 GBP2024-08-31
1,369,168 GBP2023-05-31
Fixed Assets
1,278,561 GBP2024-08-31
1,369,383 GBP2023-05-31
Total Inventories
590,393 GBP2023-05-31
Debtors
7,850,227 GBP2024-08-31
4,466,499 GBP2023-05-31
Cash at bank and in hand
4,681,303 GBP2024-08-31
538,872 GBP2023-05-31
Current Assets
12,531,530 GBP2024-08-31
5,595,764 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,304,549 GBP2024-08-31
-699,902 GBP2023-05-31
Net Current Assets/Liabilities
11,226,981 GBP2024-08-31
4,895,862 GBP2023-05-31
Total Assets Less Current Liabilities
12,505,542 GBP2024-08-31
6,265,245 GBP2023-05-31
Net Assets/Liabilities
12,505,542 GBP2024-08-31
6,265,245 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
100 GBP2022-06-01
Retained earnings (accumulated losses)
12,505,442 GBP2024-08-31
6,265,145 GBP2023-05-31
5,844,953 GBP2022-06-01
Profit/Loss
6,291,297 GBP2023-06-01 ~ 2024-08-31
460,992 GBP2022-06-01 ~ 2023-05-31
Equity
12,505,542 GBP2024-08-31
6,265,245 GBP2023-05-31
5,845,053 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
6,291,297 GBP2023-06-01 ~ 2024-08-31
460,992 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,291,297 GBP2023-06-01 ~ 2024-08-31
460,992 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
6,291,297 GBP2023-06-01 ~ 2024-08-31
460,992 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-06-01 ~ 2024-08-31
-40,800 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-51,000 GBP2023-06-01 ~ 2024-08-31
-40,800 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,000 GBP2023-06-01 ~ 2024-08-31
-40,800 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-51,000 GBP2023-06-01 ~ 2024-08-31
-40,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
25,357 GBP2024-08-31
25,357 GBP2023-05-31
Plant and equipment
12,233 GBP2024-08-31
12,233 GBP2023-05-31
Furniture and fittings
26,104 GBP2024-08-31
26,104 GBP2023-05-31
Computers
378 GBP2024-08-31
378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,072 GBP2024-08-31
64,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,233 GBP2023-05-31
Furniture and fittings
25,964 GBP2023-05-31
Computers
303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,857 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
75 GBP2023-06-01 ~ 2024-08-31
Computers, Owned/Freehold
31 GBP2023-06-01 ~ 2024-08-31
Owned/Freehold
106 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,233 GBP2024-08-31
Furniture and fittings
26,039 GBP2024-08-31
Computers
334 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,963 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-08-31
140 GBP2023-05-31
Computers
44 GBP2024-08-31
75 GBP2023-05-31
Raw materials and consumables
590,393 GBP2023-05-31
Other Debtors
Non-current
4,739,234 GBP2024-08-31
2,234 GBP2023-05-31
Debtors
Non-current
4,739,234 GBP2024-08-31
2,234 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,512,927 GBP2024-08-31
440,565 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
583,611 GBP2024-08-31
1,276,909 GBP2023-05-31
Other Debtors
Current
1,014,455 GBP2024-08-31
2,746,791 GBP2023-05-31
Debtors
Current
7,850,227 GBP2024-08-31
4,466,499 GBP2023-05-31
Cash and Cash Equivalents
4,681,303 GBP2024-08-31
538,872 GBP2023-05-31
Bank Borrowings
Current
41,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-11,449 GBP2024-08-31
23,579 GBP2023-05-31
Amounts owed to group undertakings
Current
1,279,184 GBP2024-08-31
383,580 GBP2023-05-31
Corporation Tax Payable
Current
121,344 GBP2023-05-31
Other Creditors
Current
82,893 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
36,814 GBP2024-08-31
46,839 GBP2023-05-31
Creditors
Current
1,304,549 GBP2024-08-31
699,902 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
41,667 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
41,667 GBP2023-05-31
Total Borrowings
41,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,491 GBP2023-05-31
Between one and five year
9,363 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,854 GBP2023-05-31