82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,860 GBP2023-05-31
127,397 GBP2022-05-31
Fixed Assets - Investments
200 GBP2023-05-31
200 GBP2022-05-31
Debtors
1,250,230 GBP2023-05-31
1,059,163 GBP2022-05-31
Cash at bank and in hand
278,291 GBP2023-05-31
214,042 GBP2022-05-31
Current Assets
1,582,937 GBP2023-05-31
1,336,557 GBP2022-05-31
Net Current Assets/Liabilities
1,176,344 GBP2023-05-31
854,397 GBP2022-05-31
Total Assets Less Current Liabilities
1,339,405 GBP2023-05-31
990,912 GBP2022-05-31
Net Assets/Liabilities
1,177,622 GBP2023-05-31
818,920 GBP2022-05-31
Equity
Called up share capital
307,643 GBP2023-05-31
307,643 GBP2022-05-31
Retained earnings (accumulated losses)
869,979 GBP2023-05-31
511,277 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,633 GBP2022-05-31
Development expenditure
32,123 GBP2022-05-31
Intangible Assets - Gross Cost
42,756 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,633 GBP2023-05-31
10,633 GBP2022-05-31
Development expenditure
26,122 GBP2023-05-31
23,205 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,755 GBP2023-05-31
33,838 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-01 ~ 2023-05-31
Development expenditure
2,917 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,917 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-05-31
0 GBP2022-05-31
Development expenditure
6,001 GBP2023-05-31
8,918 GBP2022-05-31
Intangible Assets
6,001 GBP2023-05-31
8,918 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,380 GBP2023-05-31
362,080 GBP2022-05-31
Furniture and fittings
73,551 GBP2023-05-31
84,860 GBP2022-05-31
Motor vehicles
28,982 GBP2023-05-31
34,796 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
558,913 GBP2023-05-31
481,736 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-5,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-5,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,016 GBP2023-05-31
307,677 GBP2022-05-31
Furniture and fittings
51,016 GBP2023-05-31
44,475 GBP2022-05-31
Motor vehicles
10,021 GBP2023-05-31
2,187 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,053 GBP2023-05-31
354,339 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,339 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,541 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
115,364 GBP2023-05-31
54,403 GBP2022-05-31
Furniture and fittings
22,535 GBP2023-05-31
40,385 GBP2022-05-31
Motor vehicles
18,961 GBP2023-05-31
32,609 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
264,254 GBP2023-05-31
265,546 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Amounts Owed By Related Parties
973,358 GBP2023-05-31
Current
785,514 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,618 GBP2023-05-31
6,103 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,250,230 GBP2023-05-31
1,059,163 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-05-31
46,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,479 GBP2023-05-31
15,159 GBP2022-05-31
Amounts owed to group undertakings
Current
68,450 GBP2023-05-31
83,827 GBP2022-05-31
Other Taxation & Social Security Payable
Current
177,288 GBP2023-05-31
152,078 GBP2022-05-31
Other Creditors
Current
103,376 GBP2023-05-31
185,096 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
99,667 GBP2023-05-31
145,667 GBP2022-05-31
Other Creditors
Non-current
32,763 GBP2023-05-31
19,107 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,881 GBP2023-05-31
8,095 GBP2022-05-31