82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
916,872 GBP2024-05-31
792,517 GBP2023-05-31
Amounts invested in assets
5,460 GBP2024-05-31
5,460 GBP2023-05-31
Fixed Assets
922,332 GBP2024-05-31
797,977 GBP2023-05-31
Total Inventories
652,035 GBP2024-05-31
56,300 GBP2023-05-31
Debtors
986,136 GBP2024-05-31
927,741 GBP2023-05-31
Cash at bank and in hand
37,794 GBP2024-05-31
183,048 GBP2023-05-31
Current Assets
1,675,965 GBP2024-05-31
1,167,089 GBP2023-05-31
Net Current Assets/Liabilities
733,550 GBP2024-05-31
912,614 GBP2023-05-31
Total Assets Less Current Liabilities
1,655,882 GBP2024-05-31
1,710,591 GBP2023-05-31
Creditors
Amounts falling due after one year
-835,602 GBP2024-05-31
-889,370 GBP2023-05-31
Net Assets/Liabilities
816,417 GBP2024-05-31
816,736 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
15,830 GBP2024-05-31
15,830 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,830 GBP2024-05-31
15,830 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
896,535 GBP2024-05-31
768,904 GBP2023-05-31
Plant and equipment
90,342 GBP2024-05-31
86,842 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
986,877 GBP2024-05-31
855,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,005 GBP2024-05-31
63,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,005 GBP2024-05-31
63,229 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
896,535 GBP2024-05-31
768,904 GBP2023-05-31
Plant and equipment
20,337 GBP2024-05-31
23,613 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,176 GBP2024-05-31
444,208 GBP2023-05-31
Other Debtors
Amounts falling due within one year
355,938 GBP2024-05-31
188,511 GBP2023-05-31
Debtors
Amounts falling due within one year
986,136 GBP2024-05-31
927,741 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,765 GBP2024-05-31
34,418 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
658,054 GBP2024-05-31
159,981 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
101,708 GBP2024-05-31
44,674 GBP2023-05-31
Other Creditors
Amounts falling due within one year
23,888 GBP2024-05-31
11,022 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,380 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
835,602 GBP2024-05-31
889,370 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31