82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
524,836 GBP2025-05-31
582,051 GBP2024-05-31
Fixed Assets
524,836 GBP2025-05-31
582,051 GBP2024-05-31
Debtors
5,137,849 GBP2025-05-31
5,546,558 GBP2024-05-31
Cash at bank and in hand
842,804 GBP2025-05-31
1,138,748 GBP2024-05-31
Current Assets
7,063,066 GBP2025-05-31
7,580,447 GBP2024-05-31
Net Current Assets/Liabilities
4,685,531 GBP2025-05-31
4,539,533 GBP2024-05-31
Total Assets Less Current Liabilities
5,210,367 GBP2025-05-31
5,121,584 GBP2024-05-31
Net Assets/Liabilities
4,754,505 GBP2025-05-31
4,449,306 GBP2024-05-31
Equity
Called up share capital
50,002 GBP2025-05-31
50,002 GBP2024-05-31
Revaluation reserve
155,685 GBP2025-05-31
159,276 GBP2024-05-31
Retained earnings (accumulated losses)
4,548,818 GBP2025-05-31
4,240,028 GBP2024-05-31
Equity
4,754,505 GBP2025-05-31
4,449,306 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
415,571 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
8,100 GBP2024-05-31
Intangible Assets - Gross Cost
423,671 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
415,571 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
8,100 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
423,671 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,009 GBP2025-05-31
661,009 GBP2024-05-31
Other
326,073 GBP2025-05-31
427,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
987,082 GBP2025-05-31
1,088,749 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-174,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-174,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,110 GBP2025-05-31
276,608 GBP2024-05-31
Other
171,136 GBP2025-05-31
230,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,246 GBP2025-05-31
506,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,502 GBP2024-06-01 ~ 2025-05-31
Other
25,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-84,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
369,899 GBP2025-05-31
384,401 GBP2024-05-31
Other
154,937 GBP2025-05-31
197,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,283,432 GBP2025-05-31
1,734,984 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,819,682 GBP2025-05-31
3,783,194 GBP2024-05-31
Other Debtors
Current
8,172 GBP2025-05-31
4,798 GBP2024-05-31
Prepayments/Accrued Income
Current
26,563 GBP2025-05-31
23,582 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,137,849 GBP2025-05-31
Current, Amounts falling due within one year
5,546,558 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
75,173 GBP2025-05-31
75,173 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
23,375 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,105,172 GBP2025-05-31
1,663,813 GBP2024-05-31
Corporation Tax Payable
Current
152,549 GBP2025-05-31
89,179 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115,228 GBP2025-05-31
154,748 GBP2024-05-31
Other Creditors
Current
867,340 GBP2025-05-31
972,897 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
62,073 GBP2025-05-31
61,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
409,862 GBP2025-05-31
489,779 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
129,599 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2025-05-31
50,002 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,484 GBP2025-05-31
15,603 GBP2024-05-31