82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
582,051 GBP2024-05-31
643,240 GBP2023-05-31
Fixed Assets
582,051 GBP2024-05-31
643,240 GBP2023-05-31
Debtors
5,546,558 GBP2024-05-31
5,673,156 GBP2023-05-31
Cash at bank and in hand
1,138,748 GBP2024-05-31
1,079,976 GBP2023-05-31
Current Assets
7,580,447 GBP2024-05-31
7,889,762 GBP2023-05-31
Net Current Assets/Liabilities
4,539,533 GBP2024-05-31
4,274,521 GBP2023-05-31
Total Assets Less Current Liabilities
5,121,584 GBP2024-05-31
4,917,761 GBP2023-05-31
Net Assets/Liabilities
4,449,306 GBP2024-05-31
4,147,371 GBP2023-05-31
Equity
Called up share capital
50,002 GBP2024-05-31
50,002 GBP2023-05-31
Revaluation reserve
159,276 GBP2024-05-31
162,867 GBP2023-05-31
Retained earnings (accumulated losses)
4,240,028 GBP2024-05-31
3,934,502 GBP2023-05-31
Equity
4,449,306 GBP2024-05-31
4,147,371 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
415,571 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
8,100 GBP2023-05-31
Intangible Assets - Gross Cost
423,671 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
415,571 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
8,100 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
423,671 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,009 GBP2024-05-31
661,009 GBP2023-05-31
Other
427,740 GBP2024-05-31
468,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,088,749 GBP2024-05-31
1,129,200 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-57,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-57,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,608 GBP2024-05-31
262,105 GBP2023-05-31
Other
230,090 GBP2024-05-31
223,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,698 GBP2024-05-31
485,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,503 GBP2023-06-01 ~ 2024-05-31
Other
61,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-55,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
384,401 GBP2024-05-31
398,904 GBP2023-05-31
Other
197,650 GBP2024-05-31
244,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,734,984 GBP2024-05-31
2,051,167 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,783,194 GBP2024-05-31
3,524,844 GBP2023-05-31
Other Debtors
Current
4,798 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
23,582 GBP2024-05-31
97,145 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,546,558 GBP2024-05-31
5,673,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
75,173 GBP2024-05-31
75,173 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,375 GBP2024-05-31
20,201 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,663,813 GBP2024-05-31
1,950,166 GBP2023-05-31
Corporation Tax Payable
Current
89,179 GBP2024-05-31
75,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
154,748 GBP2024-05-31
176,582 GBP2023-05-31
Other Creditors
Current
972,897 GBP2024-05-31
1,244,106 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
61,729 GBP2024-05-31
73,159 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
489,779 GBP2024-05-31
561,688 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
129,599 GBP2024-05-31
140,102 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,603 GBP2024-05-31
28,492 GBP2023-05-31