82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
79,967 GBP2024-05-31
84,592 GBP2023-05-31
Fixed Assets
79,967 GBP2024-05-31
84,592 GBP2023-05-31
Total Inventories
6,831 GBP2024-05-31
4,929 GBP2023-05-31
Debtors
25,710 GBP2024-05-31
31,143 GBP2023-05-31
Cash at bank and in hand
635 GBP2024-05-31
77 GBP2023-05-31
Current Assets
33,176 GBP2024-05-31
36,149 GBP2023-05-31
Creditors
Current
80,826 GBP2024-05-31
73,735 GBP2023-05-31
Net Current Assets/Liabilities
-47,650 GBP2024-05-31
-37,586 GBP2023-05-31
Total Assets Less Current Liabilities
32,317 GBP2024-05-31
47,006 GBP2023-05-31
Net Assets/Liabilities
8,239 GBP2024-05-31
3,759 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,139 GBP2024-05-31
3,659 GBP2023-05-31
Equity
8,239 GBP2024-05-31
3,759 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,759 GBP2024-05-31
65,759 GBP2023-05-31
Plant and equipment
55,984 GBP2024-05-31
55,885 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,743 GBP2024-05-31
121,644 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,776 GBP2024-05-31
37,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2024-05-31
37,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
65,759 GBP2024-05-31
65,759 GBP2023-05-31
Plant and equipment
14,208 GBP2024-05-31
18,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,039 GBP2024-05-31
5,053 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,959 GBP2024-05-31
11,945 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,710 GBP2024-05-31
25,710 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,433 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
25,710 GBP2024-05-31
31,143 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,229 GBP2024-05-31
30,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,858 GBP2024-05-31
2,858 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,976 GBP2024-05-31
10,510 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,293 GBP2024-05-31
13,676 GBP2023-05-31
Other Creditors
Current
24,470 GBP2024-05-31
16,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,756 GBP2024-05-31
33,290 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,241 GBP2024-05-31
8,100 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,980 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-06-01 ~ 2024-05-31