82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,688 GBP2025-05-31
6,350 GBP2024-05-31
Fixed Assets
3,688 GBP2025-05-31
6,350 GBP2024-05-31
Total Inventories
125,000 GBP2025-05-31
151,074 GBP2024-05-31
Debtors
98,959 GBP2025-05-31
90,971 GBP2024-05-31
Cash at bank and in hand
3,107 GBP2024-05-31
Current Assets
223,959 GBP2025-05-31
245,152 GBP2024-05-31
Creditors
-141,876 GBP2025-05-31
-148,802 GBP2024-05-31
Net Current Assets/Liabilities
82,083 GBP2025-05-31
96,350 GBP2024-05-31
Total Assets Less Current Liabilities
85,771 GBP2025-05-31
102,700 GBP2024-05-31
Net Assets/Liabilities
85,771 GBP2025-05-31
102,700 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
85,671 GBP2025-05-31
102,600 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,443 GBP2025-05-31
255,443 GBP2024-05-31
Furniture and fittings
4,761 GBP2025-05-31
4,761 GBP2024-05-31
Computers
7,342 GBP2025-05-31
7,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
276,145 GBP2025-05-31
276,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,333 GBP2025-05-31
253,963 GBP2024-05-31
Furniture and fittings
4,532 GBP2025-05-31
4,456 GBP2024-05-31
Computers
7,143 GBP2025-05-31
7,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,457 GBP2025-05-31
269,795 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,149 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
370 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
76 GBP2024-06-01 ~ 2025-05-31
Computers
67 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,110 GBP2025-05-31
1,480 GBP2024-05-31
Furniture and fittings
229 GBP2025-05-31
305 GBP2024-05-31
Computers
199 GBP2025-05-31
266 GBP2024-05-31
Finished Goods
125,000 GBP2025-05-31
151,074 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
88,959 GBP2025-05-31
80,971 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,465 GBP2025-05-31
98,798 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,328 GBP2025-05-31
12,444 GBP2024-05-31
Corporation Tax Payable
Current
7,228 GBP2025-05-31
2,603 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,954 GBP2025-05-31
328 GBP2024-05-31
Amount of value-added tax that is payable
Current
31,845 GBP2025-05-31
32,593 GBP2024-05-31
Amounts owed to directors
Current
926 GBP2025-05-31
2,036 GBP2024-05-31
Creditors
Current
141,876 GBP2025-05-31
148,802 GBP2024-05-31