82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
95,906 GBP2024-05-31
107,187 GBP2023-05-31
Property, Plant & Equipment
38,984 GBP2024-05-31
46,781 GBP2023-05-31
Fixed Assets
134,890 GBP2024-05-31
153,968 GBP2023-05-31
Total Inventories
58,451 GBP2024-05-31
71,872 GBP2023-05-31
Debtors
496,890 GBP2024-05-31
737,129 GBP2023-05-31
Cash at bank and in hand
14,807 GBP2024-05-31
65,955 GBP2023-05-31
Current Assets
570,148 GBP2024-05-31
874,956 GBP2023-05-31
Creditors
Current
445,867 GBP2024-05-31
651,266 GBP2023-05-31
Net Current Assets/Liabilities
124,281 GBP2024-05-31
223,690 GBP2023-05-31
Total Assets Less Current Liabilities
259,171 GBP2024-05-31
377,658 GBP2023-05-31
Creditors
Non-current
-10,510 GBP2024-05-31
-20,754 GBP2023-05-31
Net Assets/Liabilities
224,071 GBP2024-05-31
346,369 GBP2023-05-31
Equity
Called up share capital
41,500 GBP2024-05-31
41,500 GBP2023-05-31
Retained earnings (accumulated losses)
182,571 GBP2024-05-31
304,869 GBP2023-05-31
Equity
224,071 GBP2024-05-31
346,369 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
115,112 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,206 GBP2024-05-31
7,925 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,281 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
95,906 GBP2024-05-31
107,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,828 GBP2024-05-31
7,828 GBP2023-05-31
Plant and equipment
372,720 GBP2024-05-31
364,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
380,548 GBP2024-05-31
372,356 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,828 GBP2024-05-31
7,828 GBP2023-05-31
Plant and equipment
333,736 GBP2024-05-31
317,747 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,564 GBP2024-05-31
325,575 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,984 GBP2024-05-31
46,781 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,821 GBP2024-05-31
438,488 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
285,259 GBP2024-05-31
285,096 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,810 GBP2024-05-31
13,545 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
496,890 GBP2024-05-31
737,129 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,089 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
271,852 GBP2024-05-31
435,985 GBP2023-05-31
Other Taxation & Social Security Payable
Current
111,360 GBP2024-05-31
134,813 GBP2023-05-31
Other Creditors
Current
51,566 GBP2024-05-31
70,474 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
20,754 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,525 GBP2024-05-31
65,988 GBP2023-05-31
Between one and five year
140,533 GBP2024-05-31
201,058 GBP2023-05-31
All periods
201,058 GBP2024-05-31
267,046 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,500 shares2024-05-31