82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,650 GBP2024-05-31
110,117 GBP2023-05-31
Fixed Assets
156,650 GBP2024-05-31
110,117 GBP2023-05-31
Total Inventories
52,439 GBP2024-05-31
54,837 GBP2023-05-31
Debtors
121,899 GBP2024-05-31
36,988 GBP2023-05-31
Cash at bank and in hand
63,213 GBP2024-05-31
13,662 GBP2023-05-31
Current Assets
237,551 GBP2024-05-31
105,487 GBP2023-05-31
Creditors
-259,997 GBP2024-05-31
-117,717 GBP2023-05-31
Net Current Assets/Liabilities
-22,446 GBP2024-05-31
-12,230 GBP2023-05-31
Total Assets Less Current Liabilities
134,204 GBP2024-05-31
97,887 GBP2023-05-31
Net Assets/Liabilities
124,706 GBP2024-05-31
77,539 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
124,586 GBP2024-05-31
77,419 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,025 GBP2024-05-31
118,025 GBP2023-05-31
Plant and equipment
90,125 GBP2024-05-31
29,708 GBP2023-05-31
Motor vehicles
32,380 GBP2024-05-31
32,380 GBP2023-05-31
Furniture and fittings
67,974 GBP2024-05-31
67,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,325 GBP2024-05-31
35,965 GBP2023-05-31
Plant and equipment
31,722 GBP2024-05-31
29,708 GBP2023-05-31
Motor vehicles
18,720 GBP2024-05-31
14,166 GBP2023-05-31
Furniture and fittings
63,087 GBP2024-05-31
58,131 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,360 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,014 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,554 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
79,700 GBP2024-05-31
82,060 GBP2023-05-31
Plant and equipment
58,403 GBP2024-05-31
Motor vehicles
13,660 GBP2024-05-31
18,214 GBP2023-05-31
Furniture and fittings
4,887 GBP2024-05-31
9,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,218 GBP2024-05-31
3,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
311,722 GBP2024-05-31
251,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,218 GBP2024-05-31
3,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,072 GBP2024-05-31
141,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2023-06-01 ~ 2024-05-31
Raw Materials
52,439 GBP2024-05-31
54,837 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
33,375 GBP2024-05-31
29,462 GBP2023-05-31
Prepayments/Accrued Income
Current
2,286 GBP2024-05-31
7,526 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,738 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,699 GBP2024-05-31
5,699 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,270 GBP2024-05-31
57,914 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,775 GBP2024-05-31
19,614 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134 GBP2023-05-31
Amount of value-added tax that is payable
Current
892 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,102 GBP2024-05-31
1,808 GBP2023-05-31
Amounts owed to directors
Current
220,151 GBP2024-05-31
21,162 GBP2023-05-31
Creditors
Current
259,997 GBP2024-05-31
117,717 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,498 GBP2024-05-31
15,197 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,151 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,699 GBP2024-05-31
5,699 GBP2023-05-31
Between one and five year
9,498 GBP2024-05-31
15,197 GBP2023-05-31
Minimum gross finance lease payments owing
15,197 GBP2024-05-31
20,896 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
15,197 GBP2024-05-31
20,896 GBP2023-05-31