82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
339,821 GBP2023-05-31
335,917 GBP2022-05-31
Total Inventories
368,000 GBP2023-05-31
350,000 GBP2022-05-31
Debtors
54,312 GBP2023-05-31
13,720 GBP2022-05-31
Cash at bank and in hand
822,241 GBP2023-05-31
850,602 GBP2022-05-31
Current Assets
1,244,553 GBP2023-05-31
1,214,322 GBP2022-05-31
Creditors
Current
363,352 GBP2023-05-31
401,382 GBP2022-05-31
Net Current Assets/Liabilities
881,201 GBP2023-05-31
812,940 GBP2022-05-31
Total Assets Less Current Liabilities
1,221,022 GBP2023-05-31
1,148,857 GBP2022-05-31
Equity
Called up share capital
1,020 GBP2023-05-31
1,020 GBP2022-05-31
Share premium
5,980 GBP2023-05-31
5,980 GBP2022-05-31
Retained earnings (accumulated losses)
1,214,022 GBP2023-05-31
1,141,857 GBP2022-05-31
Equity
1,221,022 GBP2023-05-31
1,148,857 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,838 GBP2023-05-31
194,752 GBP2022-05-31
Plant and equipment
271,714 GBP2023-05-31
275,309 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
508,552 GBP2023-05-31
470,061 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,731 GBP2023-05-31
134,144 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,731 GBP2023-05-31
134,144 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
236,838 GBP2023-05-31
194,752 GBP2022-05-31
Plant and equipment
102,983 GBP2023-05-31
141,165 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,412 GBP2023-05-31
11,367 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
1,900 GBP2023-05-31
2,353 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
54,312 GBP2023-05-31
13,720 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,409 GBP2023-05-31
40,983 GBP2022-05-31
Other Taxation & Social Security Payable
Current
71,915 GBP2023-05-31
73,299 GBP2022-05-31
Other Creditors
Current
281,028 GBP2023-05-31
287,100 GBP2022-05-31