82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,141 GBP2024-05-31
32,133 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
102,303 GBP2024-05-31
94,572 GBP2023-05-31
Current Assets
107,303 GBP2024-05-31
97,072 GBP2023-05-31
Creditors
Current
164,587 GBP2024-05-31
136,834 GBP2023-05-31
Net Current Assets/Liabilities
-57,284 GBP2024-05-31
-39,762 GBP2023-05-31
Total Assets Less Current Liabilities
-34,143 GBP2024-05-31
-7,629 GBP2023-05-31
Creditors
Non-current
38,348 GBP2024-05-31
29,823 GBP2023-05-31
Net Assets/Liabilities
-72,491 GBP2024-05-31
-37,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-72,591 GBP2024-05-31
-37,552 GBP2023-05-31
Equity
-72,491 GBP2024-05-31
-37,452 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,236 GBP2023-05-31
Plant and equipment
150,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,067 GBP2024-05-31
1,525 GBP2023-05-31
Plant and equipment
129,518 GBP2024-05-31
121,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,585 GBP2024-05-31
122,593 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,169 GBP2024-05-31
2,711 GBP2023-05-31
Plant and equipment
20,972 GBP2024-05-31
29,422 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,540 GBP2024-05-31
3,602 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
98,763 GBP2024-05-31
90,970 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
102,303 GBP2024-05-31
94,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
51,224 GBP2024-05-31
28,253 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,628 GBP2024-05-31
16,895 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,946 GBP2024-05-31
51,094 GBP2023-05-31
Other Creditors
Current
37,789 GBP2024-05-31
40,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,355 GBP2024-05-31
20,761 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,993 GBP2024-05-31
9,062 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
7,628 GBP2024-05-31
Between one and five year, hire purchase agreements
1,993 GBP2024-05-31
9,062 GBP2023-05-31
hire purchase agreements
9,621 GBP2024-05-31
25,957 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,261 GBP2024-05-31
14,398 GBP2023-05-31
Between one and five year
1,414 GBP2024-05-31
3,675 GBP2023-05-31
All periods
3,675 GBP2024-05-31
18,073 GBP2023-05-31
Bank Borrowings
Secured
84,085 GBP2024-05-31
30,761 GBP2023-05-31
Total Borrowings
Secured
93,706 GBP2024-05-31
56,718 GBP2023-05-31