82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
296,296 GBP2025-05-31
342,659 GBP2024-05-31
Fixed Assets
296,296 GBP2025-05-31
342,659 GBP2024-05-31
Total Inventories
3,868 GBP2025-05-31
7,650 GBP2024-05-31
Debtors
1,719,239 GBP2025-05-31
1,670,154 GBP2024-05-31
Cash at bank and in hand
9,903 GBP2025-05-31
11,830 GBP2024-05-31
Current Assets
1,733,010 GBP2025-05-31
1,689,634 GBP2024-05-31
Net Current Assets/Liabilities
1,312,596 GBP2025-05-31
1,277,371 GBP2024-05-31
Total Assets Less Current Liabilities
1,608,892 GBP2025-05-31
1,620,030 GBP2024-05-31
Net Assets/Liabilities
1,534,818 GBP2025-05-31
1,536,654 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,534,718 GBP2025-05-31
1,536,554 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,585 GBP2025-05-31
1,358,852 GBP2024-05-31
Computers
24,418 GBP2025-05-31
24,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,422,003 GBP2025-05-31
1,383,217 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111,255 GBP2025-05-31
1,027,865 GBP2024-05-31
Computers
14,452 GBP2025-05-31
12,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,707 GBP2025-05-31
1,040,558 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,444 GBP2024-06-01 ~ 2025-05-31
Computers
1,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
286,330 GBP2025-05-31
330,987 GBP2024-05-31
Computers
9,966 GBP2025-05-31
11,672 GBP2024-05-31
Value of work in progress
3,868 GBP2025-05-31
7,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,318 GBP2025-05-31
36,156 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,174 GBP2024-05-31
Trade Creditors/Trade Payables
Current
71,544 GBP2025-05-31
70,560 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,873 GBP2025-05-31
104,732 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,174 GBP2024-05-31