82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
792,517 GBP2023-05-31
184,718 GBP2022-05-31
Amounts invested in assets
5,460 GBP2023-05-31
5,460 GBP2022-05-31
Fixed Assets
797,977 GBP2023-05-31
190,178 GBP2022-05-31
Total Inventories
56,300 GBP2023-05-31
141,648 GBP2022-05-31
Debtors
927,741 GBP2023-05-31
642,159 GBP2022-05-31
Cash at bank and in hand
183,048 GBP2023-05-31
399,727 GBP2022-05-31
Current Assets
1,167,089 GBP2023-05-31
1,183,534 GBP2022-05-31
Net Current Assets/Liabilities
912,614 GBP2023-05-31
1,047,808 GBP2022-05-31
Total Assets Less Current Liabilities
1,710,591 GBP2023-05-31
1,237,986 GBP2022-05-31
Creditors
Amounts falling due after one year
-889,370 GBP2023-05-31
-463,406 GBP2022-05-31
Net Assets/Liabilities
816,736 GBP2023-05-31
771,609 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
15,830 GBP2023-05-31
15,830 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,830 GBP2023-05-31
15,830 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,904 GBP2023-05-31
169,077 GBP2022-05-31
Plant and equipment
86,842 GBP2023-05-31
71,002 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
855,746 GBP2023-05-31
240,079 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,229 GBP2023-05-31
55,361 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,229 GBP2023-05-31
55,361 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
768,904 GBP2023-05-31
169,077 GBP2022-05-31
Plant and equipment
23,613 GBP2023-05-31
15,641 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
444,208 GBP2023-05-31
114,659 GBP2022-05-31
Other Debtors
Amounts falling due within one year
188,511 GBP2023-05-31
172,037 GBP2022-05-31
Debtors
Amounts falling due within one year
927,741 GBP2023-05-31
642,159 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,418 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,981 GBP2023-05-31
89,220 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,674 GBP2023-05-31
39,015 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,022 GBP2023-05-31
7,384 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
4,380 GBP2023-05-31
107 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
889,370 GBP2023-05-31
463,406 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31