82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,367 GBP2024-05-31
4,464 GBP2023-05-31
Fixed Assets
2,367 GBP2024-05-31
4,464 GBP2023-05-31
Total Inventories
287,124 GBP2024-05-31
232,270 GBP2023-05-31
Debtors
13,430 GBP2024-05-31
3,466 GBP2023-05-31
Cash at bank and in hand
13,235 GBP2024-05-31
8,727 GBP2023-05-31
Current Assets
314,825 GBP2024-05-31
245,613 GBP2023-05-31
Creditors
Current
174,859 GBP2024-05-31
82,520 GBP2023-05-31
Net Current Assets/Liabilities
139,966 GBP2024-05-31
163,093 GBP2023-05-31
Total Assets Less Current Liabilities
142,333 GBP2024-05-31
167,557 GBP2023-05-31
Creditors
Non-current
32,699 GBP2024-05-31
37,417 GBP2023-05-31
Net Assets/Liabilities
109,634 GBP2024-05-31
130,140 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
109,633 GBP2024-05-31
130,139 GBP2023-05-31
Equity
109,634 GBP2024-05-31
130,140 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,251 GBP2024-05-31
65,251 GBP2023-05-31
Furniture and fittings
1,210 GBP2024-05-31
510 GBP2023-05-31
Motor vehicles
20,600 GBP2024-05-31
20,600 GBP2023-05-31
Computers
3,993 GBP2024-05-31
3,568 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,054 GBP2024-05-31
89,929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,421 GBP2024-05-31
61,706 GBP2023-05-31
Furniture and fittings
446 GBP2024-05-31
204 GBP2023-05-31
Motor vehicles
20,600 GBP2024-05-31
20,600 GBP2023-05-31
Computers
3,220 GBP2024-05-31
2,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,687 GBP2024-05-31
85,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
242 GBP2023-06-01 ~ 2024-05-31
Computers
265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
830 GBP2024-05-31
3,545 GBP2023-05-31
Furniture and fittings
764 GBP2024-05-31
306 GBP2023-05-31
Computers
773 GBP2024-05-31
613 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,564 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
11,866 GBP2024-05-31
3,466 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,430 GBP2024-05-31
3,466 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
130,000 GBP2024-05-31
40,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,714 GBP2024-05-31
Accrued Liabilities
Current
1,768 GBP2024-05-31
1,517 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31