82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
94,959 GBP2025-05-31
52,775 GBP2024-05-31
Debtors
3,853,195 GBP2025-05-31
3,054,067 GBP2024-05-31
Cash at bank and in hand
664,034 GBP2025-05-31
931,383 GBP2024-05-31
Current Assets
4,517,229 GBP2025-05-31
3,985,450 GBP2024-05-31
Net Current Assets/Liabilities
2,995,273 GBP2025-05-31
2,725,372 GBP2024-05-31
Total Assets Less Current Liabilities
3,090,232 GBP2025-05-31
2,778,147 GBP2024-05-31
Net Assets/Liabilities
3,074,847 GBP2025-05-31
2,773,842 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
7,190 GBP2025-05-31
7,190 GBP2024-05-31
Retained earnings (accumulated losses)
3,067,557 GBP2025-05-31
2,766,552 GBP2024-05-31
Equity
3,074,847 GBP2025-05-31
2,773,842 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
212023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,321 GBP2025-05-31
44,321 GBP2024-05-31
Plant and equipment
191,541 GBP2025-05-31
136,285 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,862 GBP2025-05-31
180,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,040 GBP2025-05-31
20,461 GBP2024-05-31
Plant and equipment
116,863 GBP2025-05-31
107,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,903 GBP2025-05-31
127,831 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,579 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,281 GBP2025-05-31
23,860 GBP2024-05-31
Plant and equipment
74,678 GBP2025-05-31
28,915 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,471,990 GBP2025-05-31
Current, Amounts falling due within one year
748,549 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,362,169 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
19,036 GBP2025-05-31
Current, Amounts falling due within one year
2,305,518 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,853,195 GBP2025-05-31
Current, Amounts falling due within one year
3,054,067 GBP2024-05-31
Trade Creditors/Trade Payables
Current
440,125 GBP2025-05-31
331,117 GBP2024-05-31
Other Taxation & Social Security Payable
Current
437,836 GBP2025-05-31
387,798 GBP2024-05-31
Other Creditors
Current
643,995 GBP2025-05-31
541,163 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31