82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,868 GBP2023-05-31
3,226 GBP2022-05-31
Fixed Assets
8,868 GBP2023-05-31
3,226 GBP2022-05-31
Total Inventories
190,535 GBP2023-05-31
93,000 GBP2022-05-31
Debtors
59,644 GBP2023-05-31
74,490 GBP2022-05-31
Cash at bank and in hand
8,101 GBP2023-05-31
38,403 GBP2022-05-31
Current Assets
258,280 GBP2023-05-31
205,893 GBP2022-05-31
Creditors
-159,646 GBP2023-05-31
-123,761 GBP2022-05-31
Net Current Assets/Liabilities
98,634 GBP2023-05-31
82,132 GBP2022-05-31
Total Assets Less Current Liabilities
107,502 GBP2023-05-31
85,358 GBP2022-05-31
Net Assets/Liabilities
107,502 GBP2023-05-31
85,358 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
107,402 GBP2023-05-31
85,258 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,443 GBP2023-05-31
255,443 GBP2022-05-31
Furniture and fittings
4,761 GBP2023-05-31
4,761 GBP2022-05-31
Computers
7,026 GBP2023-05-31
7,026 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
275,829 GBP2023-05-31
267,230 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
8,599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,469 GBP2023-05-31
252,811 GBP2022-05-31
Furniture and fittings
4,354 GBP2023-05-31
4,218 GBP2022-05-31
Computers
6,988 GBP2023-05-31
6,975 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,961 GBP2023-05-31
264,004 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,150 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
658 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
136 GBP2022-06-01 ~ 2023-05-31
Computers
13 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,150 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,449 GBP2023-05-31
Plant and equipment
1,974 GBP2023-05-31
2,632 GBP2022-05-31
Furniture and fittings
407 GBP2023-05-31
543 GBP2022-05-31
Computers
38 GBP2023-05-31
51 GBP2022-05-31
Finished Goods
190,535 GBP2023-05-31
93,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
48,028 GBP2023-05-31
74,490 GBP2022-05-31
Other Debtors
Current
1,474 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,417 GBP2023-05-31
33,330 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,532 GBP2023-05-31
6,384 GBP2022-05-31
Corporation Tax Payable
Current
6,427 GBP2023-05-31
2,807 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,277 GBP2023-05-31
132 GBP2022-05-31
Amount of value-added tax that is payable
Current
27,555 GBP2023-05-31
21,174 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-05-31
3,300 GBP2022-05-31
Amounts owed to directors
Current
19,188 GBP2023-05-31
54,820 GBP2022-05-31
Creditors
Current
159,646 GBP2023-05-31
123,761 GBP2022-05-31