82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
200,503 GBP2024-05-31
199,101 GBP2023-05-31
Debtors
623,753 GBP2024-05-31
1,275,044 GBP2023-05-31
Cash at bank and in hand
224,343 GBP2024-05-31
458,063 GBP2023-05-31
Current Assets
848,096 GBP2024-05-31
1,733,107 GBP2023-05-31
Creditors
Current
816,138 GBP2024-05-31
1,375,773 GBP2023-05-31
Net Current Assets/Liabilities
31,958 GBP2024-05-31
357,334 GBP2023-05-31
Total Assets Less Current Liabilities
232,461 GBP2024-05-31
556,435 GBP2023-05-31
Creditors
Non-current
158,400 GBP2024-05-31
240,449 GBP2023-05-31
Net Assets/Liabilities
74,061 GBP2024-05-31
315,986 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
73,061 GBP2024-05-31
314,986 GBP2023-05-31
Equity
74,061 GBP2024-05-31
315,986 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,309 GBP2024-05-31
191,309 GBP2023-05-31
Plant and equipment
37,420 GBP2024-05-31
32,953 GBP2023-05-31
Furniture and fittings
3,672 GBP2024-05-31
3,672 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,401 GBP2024-05-31
227,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,716 GBP2024-05-31
25,815 GBP2023-05-31
Furniture and fittings
3,182 GBP2024-05-31
3,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,898 GBP2024-05-31
28,833 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
191,309 GBP2024-05-31
191,309 GBP2023-05-31
Plant and equipment
8,704 GBP2024-05-31
7,138 GBP2023-05-31
Furniture and fittings
490 GBP2024-05-31
654 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,319 GBP2024-05-31
Amounts falling due within one year, Current
1,162,607 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
89,434 GBP2024-05-31
Amounts falling due within one year, Current
112,437 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
623,753 GBP2024-05-31
Amounts falling due within one year, Current
1,275,044 GBP2023-05-31
Trade Creditors/Trade Payables
Current
480,825 GBP2024-05-31
885,033 GBP2023-05-31
Other Taxation & Social Security Payable
Current
166,788 GBP2024-05-31
171,844 GBP2023-05-31
Other Creditors
Current
168,525 GBP2024-05-31
318,896 GBP2023-05-31
Non-current
158,400 GBP2024-05-31
240,449 GBP2023-05-31