82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
70,316 GBP2025-05-31
104,066 GBP2024-05-31
Property, Plant & Equipment
64,430 GBP2025-05-31
75,179 GBP2024-05-31
Fixed Assets - Investments
68,153 GBP2025-05-31
68,153 GBP2024-05-31
Fixed Assets
202,899 GBP2025-05-31
247,398 GBP2024-05-31
Debtors
4,363,491 GBP2025-05-31
4,335,415 GBP2024-05-31
Cash at bank and in hand
104,842 GBP2025-05-31
56,176 GBP2024-05-31
Current Assets
4,468,333 GBP2025-05-31
4,391,591 GBP2024-05-31
Creditors
-3,491,998 GBP2025-05-31
-3,548,791 GBP2024-05-31
Net Current Assets/Liabilities
976,335 GBP2025-05-31
842,800 GBP2024-05-31
Total Assets Less Current Liabilities
1,179,234 GBP2025-05-31
1,090,198 GBP2024-05-31
Creditors
Non-current
-350,000 GBP2025-05-31
-360,000 GBP2024-05-31
Net Assets/Liabilities
821,918 GBP2025-05-31
730,198 GBP2024-05-31
Equity
Called up share capital
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Retained earnings (accumulated losses)
571,918 GBP2025-05-31
480,198 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2025-05-31
675,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
604,684 GBP2025-05-31
570,934 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
70,316 GBP2025-05-31
104,066 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,022 GBP2025-05-31
380,022 GBP2024-05-31
Computers
81,745 GBP2025-05-31
81,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
461,767 GBP2025-05-31
461,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,748 GBP2025-05-31
338,524 GBP2024-05-31
Computers
52,589 GBP2025-05-31
47,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,337 GBP2025-05-31
385,968 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,224 GBP2024-06-01 ~ 2025-05-31
Computers
5,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,274 GBP2025-05-31
41,498 GBP2024-05-31
Computers
29,156 GBP2025-05-31
33,681 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
211,746 GBP2025-05-31
350,827 GBP2024-05-31
Trade Creditors/Trade Payables
Current
301,861 GBP2025-05-31
274,317 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
116,668 GBP2025-05-31
119,134 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,823 GBP2025-05-31
172,738 GBP2024-05-31
Creditors
Current
3,491,998 GBP2025-05-31
3,548,791 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2025-05-31
360,000 GBP2024-05-31