82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,008,416 GBP2024-05-31
910,840 GBP2023-05-31
Debtors
1,661,320 GBP2024-05-31
1,540,458 GBP2023-05-31
Cash at bank and in hand
613,159 GBP2024-05-31
211,410 GBP2023-05-31
Current Assets
2,274,479 GBP2024-05-31
1,751,868 GBP2023-05-31
Creditors
Current
423,675 GBP2024-05-31
451,531 GBP2023-05-31
Net Current Assets/Liabilities
1,850,804 GBP2024-05-31
1,300,337 GBP2023-05-31
Total Assets Less Current Liabilities
2,859,220 GBP2024-05-31
2,211,177 GBP2023-05-31
Creditors
Non-current
-110,972 GBP2024-05-31
Net Assets/Liabilities
2,565,644 GBP2024-05-31
2,049,087 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,565,642 GBP2024-05-31
2,049,085 GBP2023-05-31
Equity
2,565,644 GBP2024-05-31
2,049,087 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,567,667 GBP2024-05-31
3,362,184 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559,251 GBP2024-05-31
2,451,344 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,008,416 GBP2024-05-31
910,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,805 GBP2024-05-31
Current, Amounts falling due within one year
363,696 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,427,515 GBP2024-05-31
1,176,762 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,661,320 GBP2024-05-31
Current, Amounts falling due within one year
1,540,458 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
110,520 GBP2024-05-31
135,695 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,892 GBP2024-05-31
102,315 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,707 GBP2024-05-31
61,803 GBP2023-05-31
Other Creditors
Current
94,556 GBP2024-05-31
151,718 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
110,972 GBP2024-05-31