82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,080 GBP2024-05-31
19,943 GBP2023-05-31
Total Inventories
172,439 GBP2024-05-31
165,548 GBP2023-05-31
Debtors
Current
108,002 GBP2024-05-31
36,317 GBP2023-05-31
Cash at bank and in hand
281,156 GBP2024-05-31
182,266 GBP2023-05-31
Current Assets
561,597 GBP2024-05-31
384,131 GBP2023-05-31
Net Current Assets/Liabilities
291,486 GBP2024-05-31
216,626 GBP2023-05-31
Total Assets Less Current Liabilities
309,566 GBP2024-05-31
236,569 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,778 GBP2024-05-31
Net Assets/Liabilities
277,268 GBP2024-05-31
199,246 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,883 GBP2024-05-31
3,883 GBP2023-05-31
Plant and equipment
124,427 GBP2024-05-31
123,833 GBP2023-05-31
Office equipment
8,299 GBP2024-05-31
8,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,609 GBP2024-05-31
135,741 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,343 GBP2024-05-31
3,290 GBP2023-05-31
Plant and equipment
110,413 GBP2024-05-31
109,126 GBP2023-05-31
Office equipment
4,773 GBP2024-05-31
3,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,529 GBP2024-05-31
115,798 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,377 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-05-31
593 GBP2023-05-31
Plant and equipment
14,014 GBP2024-05-31
14,707 GBP2023-05-31
Office equipment
3,526 GBP2024-05-31
4,643 GBP2023-05-31
Other types of inventories not specified separately
172,439 GBP2024-05-31
165,548 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,598 GBP2024-05-31
Amounts falling due within one year, Current
33,146 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,910 GBP2024-05-31
Amounts falling due within one year, Current
1,793 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
108,002 GBP2024-05-31
Amounts falling due within one year, Current
36,317 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-05-31
Non-current, Amounts falling due after one year
27,778 GBP2024-05-31