82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,611,270 GBP2024-05-31
1,600,780 GBP2023-05-31
Fixed Assets
1,611,270 GBP2024-05-31
1,600,780 GBP2023-05-31
Total Inventories
1,113,332 GBP2024-05-31
2,185,248 GBP2023-05-31
Debtors
359,376 GBP2024-05-31
161,356 GBP2023-05-31
Cash at bank and in hand
1,735,128 GBP2024-05-31
982,624 GBP2023-05-31
Current Assets
3,207,836 GBP2024-05-31
3,329,228 GBP2023-05-31
Creditors
Current
287,663 GBP2024-05-31
258,820 GBP2023-05-31
Net Current Assets/Liabilities
2,920,173 GBP2024-05-31
3,070,408 GBP2023-05-31
Total Assets Less Current Liabilities
4,531,443 GBP2024-05-31
4,671,188 GBP2023-05-31
Net Assets/Liabilities
4,524,449 GBP2024-05-31
4,664,194 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,524,349 GBP2024-05-31
4,664,094 GBP2023-05-31
Equity
4,524,449 GBP2024-05-31
4,664,194 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,648 GBP2024-05-31
1,569,648 GBP2023-05-31
Plant and equipment
266,875 GBP2024-05-31
247,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,836,523 GBP2024-05-31
1,816,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,253 GBP2024-05-31
215,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,253 GBP2024-05-31
215,873 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,569,648 GBP2024-05-31
1,569,648 GBP2023-05-31
Plant and equipment
41,622 GBP2024-05-31
31,132 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,865 GBP2024-05-31
Current, Amounts falling due within one year
143,362 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
218,511 GBP2024-05-31
Current, Amounts falling due within one year
17,994 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
359,376 GBP2024-05-31
Current, Amounts falling due within one year
161,356 GBP2023-05-31
Trade Creditors/Trade Payables
Current
238,739 GBP2024-05-31
79,040 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,865 GBP2024-05-31
131,744 GBP2023-05-31
Other Creditors
Current
25,059 GBP2024-05-31
48,036 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31