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
72,023 GBP2024-05-31
100,181 GBP2023-05-31
Fixed Assets
72,023 GBP2024-05-31
100,181 GBP2023-05-31
Total Inventories
112,940 GBP2024-05-31
125,404 GBP2023-05-31
Debtors
169,458 GBP2024-05-31
158,926 GBP2023-05-31
Cash at bank and in hand
16,537 GBP2024-05-31
39,220 GBP2023-05-31
Current Assets
298,935 GBP2024-05-31
323,550 GBP2023-05-31
Creditors
Current
181,432 GBP2024-05-31
172,766 GBP2023-05-31
Net Current Assets/Liabilities
117,503 GBP2024-05-31
150,784 GBP2023-05-31
Total Assets Less Current Liabilities
189,526 GBP2024-05-31
250,965 GBP2023-05-31
Net Assets/Liabilities
125,080 GBP2024-05-31
136,076 GBP2023-05-31
Equity
Called up share capital
578 GBP2024-05-31
578 GBP2023-05-31
Share premium
23,422 GBP2024-05-31
23,422 GBP2023-05-31
Retained earnings (accumulated losses)
101,080 GBP2024-05-31
112,076 GBP2023-05-31
Equity
125,080 GBP2024-05-31
136,076 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
18,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,169 GBP2024-05-31
179,412 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,146 GBP2024-05-31
79,231 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
72,023 GBP2024-05-31
100,181 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
133,583 GBP2024-05-31
123,280 GBP2023-05-31
Other Debtors
Current
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Prepayments
Current
17,875 GBP2024-05-31
17,646 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
169,458 GBP2024-05-31
158,926 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,546 GBP2024-05-31
14,546 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,461 GBP2024-05-31
32,028 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,075 GBP2024-05-31
51,409 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,893 GBP2024-05-31
4,816 GBP2023-05-31
Other Creditors
Current
10,400 GBP2024-05-31
7,660 GBP2023-05-31
Accrued Liabilities
Current
4,600 GBP2024-05-31
4,480 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,545 GBP2024-05-31
Non-current, Between one and two years
14,546 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,534 GBP2024-05-31
72,995 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
578 shares2024-05-31