82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
7,800 GBP2023-05-31
39,612 GBP2022-05-31
Fixed Assets - Investments
3,817 GBP2023-05-31
3,817 GBP2022-05-31
Fixed Assets
11,618 GBP2023-05-31
43,430 GBP2022-05-31
Total Inventories
5,580 GBP2023-05-31
6,241 GBP2022-05-31
Debtors
470,686 GBP2023-05-31
456,706 GBP2022-05-31
Cash at bank and in hand
265,318 GBP2023-05-31
402,881 GBP2022-05-31
Current Assets
741,584 GBP2023-05-31
865,828 GBP2022-05-31
Creditors
Current
619,912 GBP2023-05-31
754,677 GBP2022-05-31
Net Current Assets/Liabilities
121,672 GBP2023-05-31
111,151 GBP2022-05-31
Total Assets Less Current Liabilities
133,290 GBP2023-05-31
154,581 GBP2022-05-31
Net Assets/Liabilities
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Equity
Called up share capital
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Equity
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-05-31
Intangible Assets
Net goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,307 GBP2023-05-31
69,307 GBP2022-05-31
Plant and equipment
81,490 GBP2023-05-31
148,346 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
150,797 GBP2023-05-31
217,653 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-68,630 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,677 GBP2023-05-31
65,347 GBP2022-05-31
Plant and equipment
77,320 GBP2023-05-31
112,694 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,997 GBP2023-05-31
178,041 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,173 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,173 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,630 GBP2023-05-31
3,960 GBP2022-05-31
Plant and equipment
4,170 GBP2023-05-31
35,652 GBP2022-05-31
Investments in Group Undertakings
50 GBP2023-05-31
50 GBP2022-05-31
Other Investments Other Than Loans
3,767 GBP2023-05-31
3,767 GBP2022-05-31
Amounts invested in assets
3,817 GBP2023-05-31
3,817 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
50 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,487 GBP2023-05-31
294,615 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
43,109 GBP2023-05-31
43,483 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
59,813 GBP2023-05-31
118,331 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
470,686 GBP2023-05-31
456,706 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
35,323 GBP2023-05-31
29,293 GBP2022-05-31
Trade Creditors/Trade Payables
Current
272,301 GBP2023-05-31
473,935 GBP2022-05-31
Amounts owed to group undertakings
Current
86,791 GBP2023-05-31
59,027 GBP2022-05-31
Other Taxation & Social Security Payable
Current
57,104 GBP2023-05-31
38,626 GBP2022-05-31
Other Creditors
Current
168,393 GBP2023-05-31
153,796 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
83,707 GBP2023-05-31
120,707 GBP2022-05-31
Other Creditors
Non-current
47,425 GBP2023-05-31
25,996 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2023-05-31
29,081 GBP2022-05-31
Bank Borrowings
Secured
119,030 GBP2023-05-31
150,000 GBP2022-05-31