82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
187,273 GBP2024-05-31
124,378 GBP2023-05-31
Debtors
Current
53,849 GBP2024-05-31
139,483 GBP2023-05-31
Cash at bank and in hand
6,487 GBP2023-05-31
Current Assets
53,849 GBP2024-05-31
145,970 GBP2023-05-31
Net Current Assets/Liabilities
-110,911 GBP2024-05-31
16,088 GBP2023-05-31
Total Assets Less Current Liabilities
76,362 GBP2024-05-31
140,466 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-43,638 GBP2024-05-31
Net Assets/Liabilities
104 GBP2024-05-31
89,707 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,315 GBP2024-05-31
5,315 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,529 GBP2024-05-31
8,230 GBP2023-05-31
Motor vehicles
19,138 GBP2024-05-31
19,138 GBP2023-05-31
Other
243,403 GBP2024-05-31
140,477 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
279,385 GBP2024-05-31
173,160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,005 GBP2024-05-31
1,473 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,994 GBP2024-05-31
1,123 GBP2023-05-31
Motor vehicles
14,880 GBP2024-05-31
13,461 GBP2023-05-31
Other
72,233 GBP2024-05-31
32,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,112 GBP2024-05-31
48,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,871 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,419 GBP2023-06-01 ~ 2024-05-31
Other
39,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,310 GBP2024-05-31
3,842 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,535 GBP2024-05-31
7,107 GBP2023-05-31
Motor vehicles
4,258 GBP2024-05-31
5,677 GBP2023-05-31
Other
171,170 GBP2024-05-31
107,752 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,196 GBP2024-05-31
Current, Amounts falling due within one year
129,023 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,038 GBP2024-05-31
Current, Amounts falling due within one year
5,870 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
53,849 GBP2024-05-31
Current, Amounts falling due within one year
139,483 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
12,545 GBP2023-05-31
Non-current, Amounts falling due after one year
43,638 GBP2024-05-31
Bank Borrowings
Non-current
7,354 GBP2024-05-31
14,526 GBP2023-05-31
Other Remaining Borrowings
Non-current
36,284 GBP2024-05-31
12,601 GBP2023-05-31
Total Borrowings
Non-current
43,638 GBP2024-05-31
27,127 GBP2023-05-31
Bank Borrowings
Current
7,173 GBP2024-05-31
6,996 GBP2023-05-31
Bank Overdrafts
Current
10,592 GBP2024-05-31
Other Remaining Borrowings
Current
19,576 GBP2024-05-31
5,549 GBP2023-05-31
Total Borrowings
Current
37,341 GBP2024-05-31
12,545 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-05-31
95 shares2023-05-31
Dividend per share (interim)
274.002023-06-01 ~ 2024-05-31
384.002022-06-01 ~ 2023-05-31