82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
755,873 GBP2024-05-31
584,697 GBP2023-05-31
Debtors
861,140 GBP2024-05-31
594,447 GBP2023-05-31
Cash at bank and in hand
4,345 GBP2024-05-31
152,633 GBP2023-05-31
Current Assets
865,485 GBP2024-05-31
747,080 GBP2023-05-31
Net Current Assets/Liabilities
499,788 GBP2024-05-31
423,761 GBP2023-05-31
Total Assets Less Current Liabilities
1,255,661 GBP2024-05-31
1,008,458 GBP2023-05-31
Net Assets/Liabilities
1,067,028 GBP2024-05-31
863,291 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,067,027 GBP2024-05-31
863,290 GBP2023-05-31
Equity
1,067,028 GBP2024-05-31
863,291 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,873 GBP2024-05-31
26,873 GBP2023-05-31
Plant and equipment
979,283 GBP2024-05-31
772,785 GBP2023-05-31
Furniture and fittings
65,990 GBP2024-05-31
43,049 GBP2023-05-31
Motor vehicles
67,478 GBP2024-05-31
32,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,139,624 GBP2024-05-31
875,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,529 GBP2024-05-31
22,842 GBP2023-05-31
Plant and equipment
294,664 GBP2024-05-31
212,689 GBP2023-05-31
Furniture and fittings
35,537 GBP2024-05-31
32,242 GBP2023-05-31
Motor vehicles
28,021 GBP2024-05-31
22,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,751 GBP2024-05-31
290,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,687 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
81,975 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,295 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,344 GBP2024-05-31
4,031 GBP2023-05-31
Plant and equipment
684,619 GBP2024-05-31
560,096 GBP2023-05-31
Furniture and fittings
30,453 GBP2024-05-31
10,807 GBP2023-05-31
Motor vehicles
39,457 GBP2024-05-31
9,763 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
498,534 GBP2024-05-31
406,976 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
206,445 GBP2024-05-31
Other Debtors
Current
40,867 GBP2024-05-31
631 GBP2023-05-31
Prepayments/Accrued Income
Current
7,465 GBP2024-05-31
77,330 GBP2023-05-31
Prepayments
Current
14,563 GBP2024-05-31
7,189 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
861,140 GBP2024-05-31
Amounts falling due within one year, Current
594,447 GBP2023-05-31
Corporation Tax Payable
Current
197,586 GBP2024-05-31
168,057 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,348 GBP2024-05-31
7,644 GBP2023-05-31
Other Creditors
Current
14,872 GBP2024-05-31
16,259 GBP2023-05-31
Accrued Liabilities
Current
17,112 GBP2024-05-31
10,260 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,725 GBP2024-05-31
25,025 GBP2023-05-31
Between one and five year
547,264 GBP2024-05-31
26,750 GBP2023-05-31
More than five year
2,250 GBP2023-05-31
All periods
709,989 GBP2024-05-31
54,025 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,633 GBP2024-05-31
145,167 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
574,937 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-371,200 GBP2023-06-01 ~ 2024-05-31