82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253 GBP2024-05-31
4,714 GBP2023-05-31
Debtors
18,811 GBP2024-05-31
16,416 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-14,319 GBP2024-05-31
-13,055 GBP2023-05-31
Net Current Assets/Liabilities
4,492 GBP2024-05-31
3,361 GBP2023-05-31
Total Assets Less Current Liabilities
4,745 GBP2024-05-31
8,075 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,731 GBP2023-05-31
Net Assets/Liabilities
178 GBP2024-05-31
448 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
177 GBP2024-05-31
447 GBP2023-05-31
Equity
178 GBP2024-05-31
448 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,663 GBP2024-05-31
37,663 GBP2023-05-31
Furniture and fittings
519 GBP2024-05-31
285 GBP2023-05-31
Computers
310 GBP2024-05-31
310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,492 GBP2024-05-31
38,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,664 GBP2024-05-31
33,105 GBP2023-05-31
Furniture and fittings
344 GBP2024-05-31
285 GBP2023-05-31
Computers
231 GBP2024-05-31
154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,239 GBP2024-05-31
33,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
59 GBP2023-06-01 ~ 2024-05-31
Computers
77 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-05-31
4,558 GBP2023-05-31
Furniture and fittings
175 GBP2024-05-31
0 GBP2023-05-31
Computers
79 GBP2024-05-31
156 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,173 GBP2024-05-31
12,160 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,638 GBP2024-05-31
4,256 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
18,811 GBP2024-05-31
16,416 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,636 GBP2024-05-31
6,132 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,390 GBP2024-05-31
2,757 GBP2023-05-31
Other Creditors
Current
4,293 GBP2024-05-31
4,166 GBP2023-05-31
Creditors
Current
14,319 GBP2024-05-31
13,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,671 GBP2024-05-31
6,731 GBP2023-05-31
Bank Overdrafts
4,575 GBP2024-05-31
3,146 GBP2023-05-31