82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Profit/Loss
4,995 GBP2024-06-01 ~ 2025-05-31
205,357 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
113,276 GBP2025-05-31
70,577 GBP2024-05-31
Property, Plant & Equipment
71,209 GBP2025-05-31
93,173 GBP2024-05-31
Total Inventories
8,831 GBP2025-05-31
8,873 GBP2024-05-31
Debtors
Current
618,815 GBP2025-05-31
663,041 GBP2024-05-31
Cash at bank and in hand
323,393 GBP2025-05-31
434,291 GBP2024-05-31
Net Assets/Liabilities
614,729 GBP2025-05-31
717,224 GBP2024-05-31
Equity
Called up share capital
880 GBP2025-05-31
880 GBP2024-05-31
Share premium
8,650 GBP2025-05-31
8,650 GBP2024-05-31
Capital redemption reserve
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
605,049 GBP2025-05-31
707,544 GBP2024-05-31
Equity
614,729 GBP2025-05-31
717,224 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
1,980,917 GBP2025-05-31
1,811,003 GBP2024-05-31
Intangible Assets - Gross Cost
1,980,917 GBP2025-05-31
1,811,003 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,867,641 GBP2025-05-31
1,740,426 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
127,215 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
113,276 GBP2025-05-31
70,577 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,753 GBP2025-05-31
278,059 GBP2024-05-31
Vehicles
102,899 GBP2025-05-31
102,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
391,652 GBP2025-05-31
380,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,399 GBP2025-05-31
267,205 GBP2024-05-31
Vehicles
37,044 GBP2025-05-31
20,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,443 GBP2025-05-31
287,785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,194 GBP2024-06-01 ~ 2025-05-31
Vehicles
16,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,658 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
223,274 GBP2025-05-31
191,649 GBP2024-05-31
Prepayments/Accrued Income
Current
349,691 GBP2025-05-31
402,876 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
25,271 GBP2025-05-31
47,937 GBP2024-05-31
Other Debtors
Current
20,579 GBP2025-05-31
20,579 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,582 GBP2025-05-31
21,387 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
186,613 GBP2025-05-31
207,638 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,516 GBP2025-05-31
6,516 GBP2024-05-31
Other Creditors
Current
7,244 GBP2025-05-31
8,030 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,863 GBP2025-05-31
57,379 GBP2024-05-31
Other Creditors
Non-current
13,338 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,831 GBP2025-05-31
61,079 GBP2024-05-31