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
3,932,961 GBP2025-05-31
3,746,798 GBP2024-05-31
Debtors
4,560,761 GBP2025-05-31
2,954,448 GBP2024-05-31
Cash at bank and in hand
116,073 GBP2025-05-31
100,432 GBP2024-05-31
Current Assets
5,268,021 GBP2025-05-31
3,582,400 GBP2024-05-31
Net Current Assets/Liabilities
906,427 GBP2025-05-31
930,481 GBP2024-05-31
Total Assets Less Current Liabilities
4,839,388 GBP2025-05-31
4,677,279 GBP2024-05-31
Creditors
Non-current
-915,290 GBP2025-05-31
-1,482,754 GBP2024-05-31
Net Assets/Liabilities
2,990,407 GBP2025-05-31
2,277,864 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
2,990,207 GBP2025-05-31
2,277,664 GBP2024-05-31
Equity
2,990,407 GBP2025-05-31
2,277,864 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,030 GBP2024-06-01 ~ 2025-05-31
261,372 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,898 GBP2024-06-01 ~ 2025-05-31
233,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,762 GBP2025-05-31
38,762 GBP2024-05-31
Other
6,593,372 GBP2025-05-31
5,745,656 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,632,134 GBP2025-05-31
5,784,418 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-279,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-279,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,762 GBP2025-05-31
38,762 GBP2024-05-31
Other
2,660,411 GBP2025-05-31
1,998,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,699,173 GBP2025-05-31
2,037,620 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
799,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-138,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
3,932,961 GBP2025-05-31
3,746,798 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,194,086 GBP2025-05-31
653,477 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
28,034 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,366,675 GBP2025-05-31
Current, Amounts falling due within one year
2,272,937 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,560,761 GBP2025-05-31
Current, Amounts falling due within one year
2,954,448 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,672 GBP2025-05-31
21,675 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,533,788 GBP2025-05-31
293,841 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
36,164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
254,894 GBP2025-05-31
57,443 GBP2024-05-31
Other Creditors
Current
2,561,240 GBP2025-05-31
2,242,796 GBP2024-05-31
Non-current
915,290 GBP2025-05-31
1,482,754 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31