82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,595 GBP2021-05-31
56,062 GBP2020-05-31
Debtors
132,971 GBP2021-05-31
69,337 GBP2020-05-31
Cash at bank and in hand
1,833 GBP2021-05-31
62,051 GBP2020-05-31
Current Assets
134,804 GBP2021-05-31
131,388 GBP2020-05-31
Creditors
Current
146,199 GBP2021-05-31
132,344 GBP2020-05-31
Net Current Assets/Liabilities
-11,395 GBP2021-05-31
-956 GBP2020-05-31
Total Assets Less Current Liabilities
72,200 GBP2021-05-31
55,106 GBP2020-05-31
Creditors
Non-current
71,658 GBP2021-05-31
54,353 GBP2020-05-31
Net Assets/Liabilities
542 GBP2021-05-31
753 GBP2020-05-31
Equity
Called up share capital
210 GBP2021-05-31
210 GBP2020-05-31
Retained earnings (accumulated losses)
332 GBP2021-05-31
543 GBP2020-05-31
Equity
542 GBP2021-05-31
753 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,415 GBP2021-05-31
158,120 GBP2020-05-31
Computers
5,658 GBP2021-05-31
2,492 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
224,073 GBP2021-05-31
160,612 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,147 GBP2021-05-31
103,486 GBP2020-05-31
Computers
2,331 GBP2021-05-31
1,064 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,478 GBP2021-05-31
104,550 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,661 GBP2020-06-01 ~ 2021-05-31
Computers
1,267 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,928 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
80,268 GBP2021-05-31
54,634 GBP2020-05-31
Computers
3,327 GBP2021-05-31
1,428 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,500 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
86,388 GBP2021-05-31
63,155 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
11,083 GBP2021-05-31
Current, Amounts falling due within one year
6,182 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
132,971 GBP2021-05-31
Current, Amounts falling due within one year
69,337 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
16,469 GBP2021-05-31
12,932 GBP2020-05-31
Trade Creditors/Trade Payables
Current
61,541 GBP2021-05-31
40,994 GBP2020-05-31
Amounts owed to group undertakings
Current
28,184 GBP2021-05-31
28,184 GBP2020-05-31
Other Taxation & Social Security Payable
Current
36,302 GBP2021-05-31
46,851 GBP2020-05-31
Other Creditors
Current
3,703 GBP2021-05-31
3,383 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,658 GBP2021-05-31
4,353 GBP2020-05-31