82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,762 GBP2024-05-31
156,860 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Debtors
1,517,263 GBP2024-05-31
1,250,230 GBP2023-05-31
Cash at bank and in hand
193,552 GBP2024-05-31
278,291 GBP2023-05-31
Current Assets
1,795,777 GBP2024-05-31
1,582,937 GBP2023-05-31
Net Current Assets/Liabilities
1,347,140 GBP2024-05-31
1,176,344 GBP2023-05-31
Total Assets Less Current Liabilities
1,487,691 GBP2024-05-31
1,339,405 GBP2023-05-31
Net Assets/Liabilities
1,392,061 GBP2024-05-31
1,177,622 GBP2023-05-31
Equity
Called up share capital
307,643 GBP2024-05-31
307,643 GBP2023-05-31
Retained earnings (accumulated losses)
1,084,418 GBP2024-05-31
869,979 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,633 GBP2023-05-31
Development expenditure
32,123 GBP2023-05-31
Intangible Assets - Gross Cost
42,756 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,633 GBP2024-05-31
10,633 GBP2023-05-31
Development expenditure
26,534 GBP2024-05-31
26,122 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
37,167 GBP2024-05-31
36,755 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-01 ~ 2024-05-31
Development expenditure
412 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
412 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Development expenditure
5,589 GBP2024-05-31
6,001 GBP2023-05-31
Intangible Assets
5,589 GBP2024-05-31
6,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,975 GBP2024-05-31
456,380 GBP2023-05-31
Furniture and fittings
80,213 GBP2024-05-31
73,551 GBP2023-05-31
Motor vehicles
43,972 GBP2024-05-31
28,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
592,160 GBP2024-05-31
558,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,350 GBP2024-05-31
341,016 GBP2023-05-31
Furniture and fittings
59,696 GBP2024-05-31
51,016 GBP2023-05-31
Motor vehicles
20,352 GBP2024-05-31
10,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,398 GBP2024-05-31
402,053 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,334 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,680 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
90,625 GBP2024-05-31
115,364 GBP2023-05-31
Furniture and fittings
20,517 GBP2024-05-31
22,535 GBP2023-05-31
Motor vehicles
23,620 GBP2024-05-31
18,961 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
267,365 GBP2024-05-31
264,254 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
2,000 GBP2023-05-31
Amounts Owed By Related Parties
1,236,820 GBP2024-05-31
Current
973,358 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,078 GBP2024-05-31
10,618 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,517,263 GBP2024-05-31
Amounts falling due within one year, Current
1,250,230 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-05-31
46,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,946 GBP2024-05-31
11,479 GBP2023-05-31
Amounts owed to group undertakings
Current
57,681 GBP2024-05-31
68,450 GBP2023-05-31
Other Taxation & Social Security Payable
Current
216,902 GBP2024-05-31
177,288 GBP2023-05-31
Other Creditors
Current
121,108 GBP2024-05-31
103,376 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
53,667 GBP2024-05-31
99,667 GBP2023-05-31
Other Creditors
Non-current
16,434 GBP2024-05-31
32,763 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,489 GBP2024-05-31
22,881 GBP2023-05-31