N.P.B.S. LTD - 2004-06-24
Property, Plant & Equipment
354,454 GBP2024-05-31
392,413 GBP2023-05-31
Debtors
289,659 GBP2024-05-31
276,150 GBP2023-05-31
Cash at bank and in hand
119,107 GBP2024-05-31
77,496 GBP2023-05-31
Current Assets
432,516 GBP2024-05-31
368,160 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-607,733 GBP2024-05-31
-409,057 GBP2023-05-31
Net Current Assets/Liabilities
-175,217 GBP2024-05-31
-40,897 GBP2023-05-31
Total Assets Less Current Liabilities
179,237 GBP2024-05-31
351,516 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-51,547 GBP2024-05-31
-118,413 GBP2023-05-31
Net Assets/Liabilities
127,690 GBP2024-05-31
211,774 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
127,689 GBP2024-05-31
211,773 GBP2023-05-31
Equity
127,690 GBP2024-05-31
211,774 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,702 GBP2024-05-31
307,702 GBP2023-05-31
Other
283,874 GBP2024-05-31
380,902 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
591,576 GBP2024-05-31
688,604 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-183,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-183,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,244 GBP2024-05-31
21,090 GBP2023-05-31
Other
209,878 GBP2024-05-31
275,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,122 GBP2024-05-31
296,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,154 GBP2023-06-01 ~ 2024-05-31
Other
23,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-88,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
280,458 GBP2024-05-31
286,612 GBP2023-05-31
Other
73,996 GBP2024-05-31
105,801 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
40,103 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
47,995 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
241,664 GBP2024-05-31
236,047 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
289,659 GBP2024-05-31
276,150 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
120,548 GBP2024-05-31
152,325 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,935 GBP2024-05-31
74,344 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
26,710 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,247 GBP2024-05-31
16,074 GBP2023-05-31
Other Creditors
Current
339,003 GBP2024-05-31
139,604 GBP2023-05-31
Creditors
Current
607,733 GBP2024-05-31
409,057 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-05-31
108,333 GBP2023-05-31
Other Creditors
Non-current
30,714 GBP2024-05-31
10,080 GBP2023-05-31
Creditors
Non-current
51,547 GBP2024-05-31
118,413 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,135 GBP2024-05-31
180,635 GBP2023-05-31