82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
5,711 GBP2024-05-31
7,800 GBP2023-05-31
Fixed Assets - Investments
3,817 GBP2024-05-31
3,817 GBP2023-05-31
Fixed Assets
9,529 GBP2024-05-31
11,618 GBP2023-05-31
Total Inventories
7,240 GBP2024-05-31
5,580 GBP2023-05-31
Debtors
661,825 GBP2024-05-31
470,686 GBP2023-05-31
Cash at bank and in hand
208,886 GBP2024-05-31
265,318 GBP2023-05-31
Current Assets
877,951 GBP2024-05-31
741,584 GBP2023-05-31
Creditors
Current
842,605 GBP2024-05-31
619,912 GBP2023-05-31
Net Current Assets/Liabilities
35,346 GBP2024-05-31
121,672 GBP2023-05-31
Total Assets Less Current Liabilities
44,875 GBP2024-05-31
133,290 GBP2023-05-31
Net Assets/Liabilities
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Equity
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,307 GBP2023-05-31
Plant and equipment
81,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
150,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,007 GBP2024-05-31
65,677 GBP2023-05-31
Plant and equipment
79,079 GBP2024-05-31
77,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,086 GBP2024-05-31
142,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,300 GBP2024-05-31
3,630 GBP2023-05-31
Plant and equipment
2,411 GBP2024-05-31
4,170 GBP2023-05-31
Investments in Group Undertakings
50 GBP2024-05-31
50 GBP2023-05-31
Other Investments Other Than Loans
3,767 GBP2024-05-31
3,767 GBP2023-05-31
Amounts invested in assets
3,817 GBP2024-05-31
3,817 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
536,743 GBP2024-05-31
Amounts falling due within one year, Current
367,487 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
87,249 GBP2024-05-31
43,109 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
37,556 GBP2024-05-31
Amounts falling due within one year, Current
59,813 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
661,825 GBP2024-05-31
Amounts falling due within one year, Current
470,686 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,323 GBP2023-05-31
Trade Creditors/Trade Payables
Current
474,422 GBP2024-05-31
272,301 GBP2023-05-31
Amounts owed to group undertakings
Current
70,062 GBP2024-05-31
86,791 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,900 GBP2024-05-31
57,104 GBP2023-05-31
Other Creditors
Current
203,221 GBP2024-05-31
168,393 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
83,707 GBP2023-05-31
Other Creditors
Non-current
43,125 GBP2024-05-31
47,425 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2023-05-31
Bank Borrowings
Secured
119,030 GBP2023-05-31