82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
346,562 GBP2024-05-31
339,821 GBP2023-05-31
Total Inventories
368,000 GBP2024-05-31
368,000 GBP2023-05-31
Debtors
37,143 GBP2024-05-31
54,312 GBP2023-05-31
Cash at bank and in hand
760,308 GBP2024-05-31
822,241 GBP2023-05-31
Current Assets
1,165,451 GBP2024-05-31
1,244,553 GBP2023-05-31
Creditors
Current
197,576 GBP2024-05-31
363,352 GBP2023-05-31
Net Current Assets/Liabilities
967,875 GBP2024-05-31
881,201 GBP2023-05-31
Total Assets Less Current Liabilities
1,314,437 GBP2024-05-31
1,221,022 GBP2023-05-31
Equity
Called up share capital
1,020 GBP2024-05-31
1,020 GBP2023-05-31
Share premium
5,980 GBP2024-05-31
5,980 GBP2023-05-31
Retained earnings (accumulated losses)
1,307,437 GBP2024-05-31
1,214,022 GBP2023-05-31
Equity
1,314,437 GBP2024-05-31
1,221,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,838 GBP2024-05-31
236,838 GBP2023-05-31
Plant and equipment
305,380 GBP2024-05-31
271,714 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
542,218 GBP2024-05-31
508,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,656 GBP2024-05-31
168,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,656 GBP2024-05-31
168,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
236,838 GBP2024-05-31
236,838 GBP2023-05-31
Plant and equipment
109,724 GBP2024-05-31
102,983 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,863 GBP2024-05-31
Amounts falling due within one year, Current
52,412 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,280 GBP2024-05-31
Amounts falling due within one year, Current
1,900 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,143 GBP2024-05-31
Amounts falling due within one year, Current
54,312 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,314 GBP2024-05-31
10,409 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,226 GBP2024-05-31
71,915 GBP2023-05-31
Other Creditors
Current
81,036 GBP2024-05-31
281,028 GBP2023-05-31