82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
427,943 GBP2025-05-31
304,924 GBP2024-05-31
Debtors
1,173,614 GBP2025-05-31
1,438,168 GBP2024-05-31
Cash at bank and in hand
2,486,934 GBP2025-05-31
1,933,538 GBP2024-05-31
Current Assets
3,660,548 GBP2025-05-31
3,371,706 GBP2024-05-31
Creditors
Current
532,814 GBP2025-05-31
442,210 GBP2024-05-31
Net Current Assets/Liabilities
3,127,734 GBP2025-05-31
2,929,496 GBP2024-05-31
Total Assets Less Current Liabilities
3,555,677 GBP2025-05-31
3,234,420 GBP2024-05-31
Net Assets/Liabilities
3,546,929 GBP2025-05-31
3,220,168 GBP2024-05-31
Equity
Share premium
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
3,546,926 GBP2025-05-31
3,220,165 GBP2024-05-31
Equity
3,546,929 GBP2025-05-31
3,220,168 GBP2024-05-31
Average Number of Employees
1342024-06-01 ~ 2025-05-31
1232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,953 GBP2025-05-31
247,915 GBP2024-05-31
Plant and equipment
237,289 GBP2025-05-31
221,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
630,242 GBP2025-05-31
469,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,299 GBP2025-05-31
164,917 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,299 GBP2025-05-31
164,917 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
392,953 GBP2025-05-31
247,915 GBP2024-05-31
Plant and equipment
34,990 GBP2025-05-31
57,009 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,278 GBP2025-05-31
Current, Amounts falling due within one year
371,618 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
997,336 GBP2025-05-31
Current, Amounts falling due within one year
1,066,550 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,173,614 GBP2025-05-31
Current, Amounts falling due within one year
1,438,168 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,832 GBP2024-05-31
Other Taxation & Social Security Payable
Current
205,224 GBP2025-05-31
154,257 GBP2024-05-31
Other Creditors
Current
327,590 GBP2025-05-31
284,121 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
326,761 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
326,761 GBP2024-06-01 ~ 2025-05-31