82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,549,602 GBP2025-05-31
2,259,546 GBP2024-05-31
Debtors
2,255,218 GBP2025-05-31
2,243,964 GBP2024-05-31
Cash at bank and in hand
90,820 GBP2025-05-31
325,940 GBP2024-05-31
Current Assets
2,543,345 GBP2025-05-31
2,831,885 GBP2024-05-31
Net Current Assets/Liabilities
1,682,904 GBP2025-05-31
1,800,072 GBP2024-05-31
Total Assets Less Current Liabilities
4,232,506 GBP2025-05-31
4,059,618 GBP2024-05-31
Equity
Called up share capital
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Retained earnings (accumulated losses)
4,220,006 GBP2025-05-31
4,047,118 GBP2024-05-31
Equity
4,232,506 GBP2025-05-31
4,059,618 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
990,064 GBP2025-05-31
990,064 GBP2024-05-31
Plant and equipment
2,880,766 GBP2025-05-31
2,071,992 GBP2024-05-31
Furniture and fittings
60,680 GBP2025-05-31
60,680 GBP2024-05-31
Computers
14,831 GBP2025-05-31
13,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,946,341 GBP2025-05-31
3,136,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
1,350,046 GBP2025-05-31
839,806 GBP2024-05-31
Furniture and fittings
39,168 GBP2025-05-31
31,998 GBP2024-05-31
Computers
7,525 GBP2025-05-31
5,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,739 GBP2025-05-31
876,894 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
510,240 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,170 GBP2024-06-01 ~ 2025-05-31
Computers
2,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
990,064 GBP2025-05-31
990,064 GBP2024-05-31
Plant and equipment
1,530,720 GBP2025-05-31
1,232,186 GBP2024-05-31
Furniture and fittings
21,512 GBP2025-05-31
28,682 GBP2024-05-31
Computers
7,306 GBP2025-05-31
8,614 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,163,508 GBP2025-05-31
1,693,014 GBP2024-05-31
Other Debtors
Amounts falling due within one year
91,710 GBP2025-05-31
550,950 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,255,218 GBP2025-05-31
2,243,964 GBP2024-05-31
Trade Creditors/Trade Payables
Current
706,216 GBP2025-05-31
735,950 GBP2024-05-31
Corporation Tax Payable
Current
2,224 GBP2025-05-31
6,757 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,514 GBP2025-05-31
107,700 GBP2024-05-31
Other Creditors
Current
117,487 GBP2025-05-31
181,406 GBP2024-05-31
Creditors
Current
860,441 GBP2025-05-31
1,031,813 GBP2024-05-31