82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
203,632 GBP2021-05-31
230,153 GBP2020-05-31
Fixed Assets - Investments
200 GBP2021-05-31
200 GBP2020-05-31
Fixed Assets
203,832 GBP2021-05-31
230,353 GBP2020-05-31
Total Inventories
13,394 GBP2021-05-31
11,683 GBP2020-05-31
Debtors
144,791 GBP2021-05-31
154,109 GBP2020-05-31
Cash at bank and in hand
257,776 GBP2021-05-31
101,615 GBP2020-05-31
Current Assets
415,961 GBP2021-05-31
267,407 GBP2020-05-31
Net Current Assets/Liabilities
209,093 GBP2021-05-31
134,902 GBP2020-05-31
Total Assets Less Current Liabilities
412,925 GBP2021-05-31
365,255 GBP2020-05-31
Creditors
Amounts falling due after one year
-40,493 GBP2021-05-31
-88,704 GBP2020-05-31
Net Assets/Liabilities
357,538 GBP2021-05-31
276,551 GBP2020-05-31
Equity
Called up share capital
468 GBP2021-05-31
468 GBP2020-05-31
Share premium
305,201 GBP2021-05-31
305,201 GBP2020-05-31
Retained earnings (accumulated losses)
51,869 GBP2021-05-31
-29,118 GBP2020-05-31
Equity
357,538 GBP2021-05-31
276,551 GBP2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-05-31
192019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,430 GBP2021-05-31
61,430 GBP2020-05-31
Plant and equipment
227,461 GBP2021-05-31
226,022 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
288,891 GBP2021-05-31
287,452 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,388 GBP2021-05-31
8,663 GBP2020-05-31
Plant and equipment
71,871 GBP2021-05-31
48,636 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,259 GBP2021-05-31
57,299 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,725 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
23,235 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,960 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
48,042 GBP2021-05-31
52,767 GBP2020-05-31
Plant and equipment
155,590 GBP2021-05-31
177,386 GBP2020-05-31
Investments in Group Undertakings
200 GBP2021-05-31
200 GBP2020-05-31
Additions to investments
100 GBP2021-05-31
Amounts owed by group undertakings and participating interests
111,615 GBP2021-05-31
106,423 GBP2020-05-31
Other Debtors
33,176 GBP2021-05-31
42,404 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
9,507 GBP2021-05-31
18,883 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,584 GBP2021-05-31
5,196 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,611 GBP2021-05-31
63,421 GBP2020-05-31
Other Creditors
Amounts falling due within one year
112,166 GBP2021-05-31
44,905 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
40,493 GBP2021-05-31
88,704 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,074 GBP2021-05-31
30,369 GBP2020-05-31