82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
704,517 GBP2024-05-31
619,217 GBP2023-05-31
Debtors
36,251 GBP2024-05-31
200,611 GBP2023-05-31
Cash at bank and in hand
495,163 GBP2024-05-31
350,964 GBP2023-05-31
Current Assets
531,414 GBP2024-05-31
551,575 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-331,479 GBP2024-05-31
-401,134 GBP2023-05-31
Net Current Assets/Liabilities
199,935 GBP2024-05-31
150,441 GBP2023-05-31
Total Assets Less Current Liabilities
904,452 GBP2024-05-31
769,658 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-338,334 GBP2023-05-31
Net Assets/Liabilities
434,857 GBP2024-05-31
282,159 GBP2023-05-31
Equity
Called up share capital
152 GBP2024-05-31
152 GBP2023-05-31
Revaluation reserve
226,827 GBP2024-05-31
277,860 GBP2023-05-31
337,758 GBP2022-05-31
Capital redemption reserve
152 GBP2024-05-31
152 GBP2023-05-31
Retained earnings (accumulated losses)
207,726 GBP2024-05-31
3,995 GBP2023-05-31
Equity
434,857 GBP2024-05-31
282,159 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,908 GBP2024-05-31
35,908 GBP2023-05-31
Other
1,482,611 GBP2024-05-31
1,267,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,518,519 GBP2024-05-31
1,303,895 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-2,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,127 GBP2024-05-31
21,533 GBP2023-05-31
Other
788,875 GBP2024-05-31
663,145 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,002 GBP2024-05-31
684,678 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,594 GBP2023-06-01 ~ 2024-05-31
Other
126,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,781 GBP2024-05-31
14,375 GBP2023-05-31
Other
693,736 GBP2024-05-31
604,842 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,382 GBP2024-05-31
195,637 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,869 GBP2024-05-31
4,974 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
36,251 GBP2024-05-31
200,611 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,872 GBP2024-05-31
88,170 GBP2023-05-31
Corporation Tax Payable
Current
19,089 GBP2024-05-31
27,038 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,200 GBP2024-05-31
46,208 GBP2023-05-31
Other Creditors
Current
64,318 GBP2024-05-31
99,718 GBP2023-05-31
Creditors
Current
331,479 GBP2024-05-31
401,134 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
198,334 GBP2024-05-31
338,334 GBP2023-05-31
Other Creditors
Non-current
120,337 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
318,671 GBP2024-05-31
338,334 GBP2023-05-31