82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,454,521 GBP2024-05-31
5,010,607 GBP2023-05-31
Debtors
2,655,413 GBP2024-05-31
2,435,887 GBP2023-05-31
Cash at bank and in hand
1,251,521 GBP2024-05-31
1,198,120 GBP2023-05-31
Current Assets
3,906,934 GBP2024-05-31
3,634,007 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,487,273 GBP2024-05-31
-1,362,613 GBP2023-05-31
Net Current Assets/Liabilities
2,419,661 GBP2024-05-31
2,271,394 GBP2023-05-31
Total Assets Less Current Liabilities
7,874,182 GBP2024-05-31
7,282,001 GBP2023-05-31
Net Assets/Liabilities
7,275,375 GBP2024-05-31
6,740,623 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Revaluation reserve
1,095,335 GBP2024-05-31
1,095,335 GBP2023-05-31
Retained earnings (accumulated losses)
6,179,840 GBP2024-05-31
5,645,088 GBP2023-05-31
Equity
7,275,375 GBP2024-05-31
6,740,623 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,947,490 GBP2024-05-31
4,619,492 GBP2023-05-31
Plant and equipment
5,287,756 GBP2024-05-31
4,807,106 GBP2023-05-31
Office equipment
341,199 GBP2024-05-31
309,672 GBP2023-05-31
Motor vehicles
2,289,776 GBP2024-05-31
2,276,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,866,221 GBP2024-05-31
12,012,274 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,418 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-97,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-287,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,166,026 GBP2024-05-31
980,411 GBP2023-05-31
Plant and equipment
4,237,805 GBP2024-05-31
4,179,064 GBP2023-05-31
Office equipment
307,815 GBP2024-05-31
294,309 GBP2023-05-31
Motor vehicles
1,700,054 GBP2024-05-31
1,547,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,411,700 GBP2024-05-31
7,001,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
185,615 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
246,487 GBP2023-06-01 ~ 2024-05-31
Office equipment
13,506 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
242,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187,746 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-90,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,781,464 GBP2024-05-31
3,639,081 GBP2023-05-31
Plant and equipment
1,049,951 GBP2024-05-31
628,042 GBP2023-05-31
Office equipment
33,384 GBP2024-05-31
15,363 GBP2023-05-31
Motor vehicles
589,722 GBP2024-05-31
728,121 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,235,304 GBP2024-05-31
1,219,850 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,245,658 GBP2024-05-31
1,058,204 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,655,413 GBP2024-05-31
2,435,887 GBP2023-05-31
Creditors
Amounts falling due within one year
1,487,273 GBP2024-05-31
1,362,613 GBP2023-05-31