82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
342,659 GBP2024-05-31
471,191 GBP2023-05-31
Total Inventories
7,650 GBP2024-05-31
21,558 GBP2023-05-31
Debtors
1,670,154 GBP2024-05-31
1,713,279 GBP2023-05-31
Cash at bank and in hand
11,830 GBP2024-05-31
64,508 GBP2023-05-31
Current Assets
1,689,634 GBP2024-05-31
1,799,345 GBP2023-05-31
Net Current Assets/Liabilities
1,277,370 GBP2024-05-31
1,188,793 GBP2023-05-31
Total Assets Less Current Liabilities
1,620,029 GBP2024-05-31
1,659,984 GBP2023-05-31
Net Assets/Liabilities
1,536,653 GBP2024-05-31
1,545,270 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,536,553 GBP2024-05-31
1,545,170 GBP2023-05-31
Equity
1,536,653 GBP2024-05-31
1,545,270 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,358,852 GBP2024-05-31
1,591,280 GBP2023-05-31
Computers
24,365 GBP2024-05-31
18,119 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,383,217 GBP2024-05-31
1,609,399 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-232,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027,865 GBP2024-05-31
1,127,581 GBP2023-05-31
Computers
12,693 GBP2024-05-31
10,627 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,558 GBP2024-05-31
1,138,208 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,732 GBP2023-06-01 ~ 2024-05-31
Computers
2,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
330,987 GBP2024-05-31
463,699 GBP2023-05-31
Computers
11,672 GBP2024-05-31
7,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,156 GBP2024-05-31
Current, Amounts falling due within one year
79,281 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,633,998 GBP2024-05-31
1,633,998 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,670,154 GBP2024-05-31
Current, Amounts falling due within one year
1,713,279 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,174 GBP2024-05-31
113,949 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,563 GBP2024-05-31
69,234 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,732 GBP2024-05-31
135,776 GBP2023-05-31
Other Creditors
Current
203,795 GBP2024-05-31
291,593 GBP2023-05-31