82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,725,849 GBP2020-05-31
1,929,979 GBP2019-05-31
Total Inventories
471,507 GBP2020-05-31
159,882 GBP2019-05-31
Debtors
339,988 GBP2020-05-31
173,217 GBP2019-05-31
Cash at bank and in hand
72,755 GBP2020-05-31
100,305 GBP2019-05-31
Current Assets
884,250 GBP2020-05-31
433,404 GBP2019-05-31
Net Current Assets/Liabilities
-1,230,542 GBP2020-05-31
-329,101 GBP2019-05-31
Total Assets Less Current Liabilities
2,495,307 GBP2020-05-31
1,600,878 GBP2019-05-31
Creditors
Non-current
-1,767,560 GBP2020-05-31
-821,874 GBP2019-05-31
Net Assets/Liabilities
443,975 GBP2020-05-31
779,004 GBP2019-05-31
Equity
Called up share capital
1,100,000 GBP2020-05-31
1,100,000 GBP2019-05-31
Retained earnings (accumulated losses)
-656,025 GBP2020-05-31
-320,996 GBP2019-05-31
Equity
443,975 GBP2020-05-31
779,004 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,144,210 GBP2020-05-31
2,074,474 GBP2019-05-31
Computers
4,659 GBP2020-05-31
4,659 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
4,148,869 GBP2020-05-31
2,079,133 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,739 GBP2019-06-01 ~ 2020-05-31
Computers
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-4,739 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,511 GBP2020-05-31
147,639 GBP2019-05-31
Computers
3,509 GBP2020-05-31
1,515 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,020 GBP2020-05-31
149,154 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,237 GBP2019-06-01 ~ 2020-05-31
Computers
1,994 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,231 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,365 GBP2019-06-01 ~ 2020-05-31
Computers
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,365 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,724,699 GBP2020-05-31
1,926,835 GBP2019-05-31
Computers
1,150 GBP2020-05-31
3,144 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
192,295 GBP2020-05-31
56,534 GBP2019-05-31
Other Debtors
Amounts falling due within one year
147,693 GBP2020-05-31
116,683 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
339,988 GBP2020-05-31
173,217 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
273,774 GBP2020-05-31
116,892 GBP2019-05-31
Trade Creditors/Trade Payables
Current
759,667 GBP2020-05-31
364,346 GBP2019-05-31
Amounts owed to group undertakings
Current
944,000 GBP2020-05-31
0 GBP2019-05-31
Other Taxation & Social Security Payable
-337 GBP2020-05-31
2,172 GBP2019-05-31
Other Creditors
Current
137,688 GBP2020-05-31
279,095 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
1,767,560 GBP2020-05-31
821,874 GBP2019-05-31