82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,712,739 GBP2024-08-31
395,181 GBP2023-05-31
Total Inventories
1,512,741 GBP2024-08-31
1,393,971 GBP2023-05-31
Debtors
Current
723,265 GBP2024-08-31
2,723,388 GBP2023-05-31
Cash at bank and in hand
162,717 GBP2024-08-31
740,808 GBP2023-05-31
Net Assets/Liabilities
4,465,735 GBP2024-08-31
4,535,302 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
4,465,535 GBP2024-08-31
4,535,102 GBP2023-05-31
Equity
4,465,735 GBP2024-08-31
4,535,302 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-08-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,395,208 GBP2024-08-31
0 GBP2023-05-31
Other
2,145,892 GBP2024-08-31
2,090,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,541,100 GBP2024-08-31
2,090,668 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-08-31
Other
-86,605 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,605 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,984 GBP2024-08-31
0 GBP2023-05-31
Other
1,820,377 GBP2024-08-31
1,695,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828,361 GBP2024-08-31
1,695,487 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,984 GBP2023-06-01 ~ 2024-08-31
Other
161,426 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,410 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-08-31
Other
-36,536 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,536 GBP2023-06-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
41,884 GBP2024-08-31
93,163 GBP2023-05-31
Other Debtors
Current
43,173 GBP2024-08-31
1,992,017 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,957 GBP2024-08-31
268,739 GBP2023-05-31
Other Creditors
Current
318,493 GBP2024-08-31
62,746 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-06-01 ~ 2024-08-31
60 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-06-01 ~ 2024-08-31
40 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-08-31