82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
923,675 GBP2025-05-31
916,872 GBP2024-05-31
Amounts invested in assets
5,460 GBP2025-05-31
5,460 GBP2024-05-31
Fixed Assets
929,135 GBP2025-05-31
922,332 GBP2024-05-31
Total Inventories
335,310 GBP2025-05-31
652,035 GBP2024-05-31
Debtors
1,614,754 GBP2025-05-31
986,136 GBP2024-05-31
Cash at bank and in hand
70,204 GBP2025-05-31
37,794 GBP2024-05-31
Current Assets
2,020,268 GBP2025-05-31
1,675,965 GBP2024-05-31
Net Current Assets/Liabilities
736,536 GBP2025-05-31
733,550 GBP2024-05-31
Total Assets Less Current Liabilities
1,665,671 GBP2025-05-31
1,655,882 GBP2024-05-31
Creditors
Amounts falling due after one year
-783,342 GBP2025-05-31
-835,602 GBP2024-05-31
Net Assets/Liabilities
875,546 GBP2025-05-31
816,417 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
15,830 GBP2025-05-31
15,830 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,830 GBP2025-05-31
15,830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
896,535 GBP2025-05-31
896,535 GBP2024-05-31
Plant and equipment
93,480 GBP2025-05-31
90,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,002,723 GBP2025-05-31
986,877 GBP2024-05-31
Motor vehicles
12,708 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,871 GBP2025-05-31
70,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,048 GBP2025-05-31
70,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,866 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,177 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
896,535 GBP2025-05-31
896,535 GBP2024-05-31
Plant and equipment
17,609 GBP2025-05-31
20,337 GBP2024-05-31
Motor vehicles
9,531 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
998,045 GBP2025-05-31
288,176 GBP2024-05-31
Other Debtors
Amounts falling due within one year
255,637 GBP2025-05-31
355,938 GBP2024-05-31
Debtors
Amounts falling due within one year
1,614,754 GBP2025-05-31
986,136 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,765 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,969 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,085,871 GBP2025-05-31
658,054 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
166,741 GBP2025-05-31
101,708 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,559 GBP2025-05-31
23,888 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
592 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
783,342 GBP2025-05-31
835,602 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31