82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,389 GBP2024-05-31
105,385 GBP2023-05-31
Total Inventories
5,258 GBP2024-05-31
7,820 GBP2023-05-31
Debtors
Current
106,489 GBP2024-05-31
87,744 GBP2023-05-31
Cash at bank and in hand
248,011 GBP2024-05-31
241,165 GBP2023-05-31
Current Assets
359,758 GBP2024-05-31
336,729 GBP2023-05-31
Net Current Assets/Liabilities
249,512 GBP2024-05-31
245,411 GBP2023-05-31
Total Assets Less Current Liabilities
351,901 GBP2024-05-31
350,796 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2024-05-31
Net Assets/Liabilities
302,953 GBP2024-05-31
301,196 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,983 GBP2024-05-31
18,983 GBP2023-05-31
Tools/Equipment for furniture and fittings
396,687 GBP2024-05-31
384,893 GBP2023-05-31
Motor vehicles
19,363 GBP2024-05-31
19,363 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
435,033 GBP2024-05-31
423,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
314,734 GBP2024-05-31
300,428 GBP2023-05-31
Motor vehicles
17,910 GBP2024-05-31
17,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,644 GBP2024-05-31
317,854 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,306 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,983 GBP2024-05-31
18,983 GBP2023-05-31
Tools/Equipment for furniture and fittings
81,953 GBP2024-05-31
84,465 GBP2023-05-31
Motor vehicles
1,453 GBP2024-05-31
1,937 GBP2023-05-31
Value of work in progress
1,303 GBP2023-05-31
Finished Goods/Goods for Resale
5,258 GBP2024-05-31
6,517 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,489 GBP2024-05-31
Current, Amounts falling due within one year
87,744 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
106,489 GBP2024-05-31
Current, Amounts falling due within one year
87,744 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-05-31
Non-current, Amounts falling due after one year
24,000 GBP2024-05-31