82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,413 GBP2024-05-31
28,468 GBP2023-05-31
Total Inventories
627,799 GBP2024-05-31
627,799 GBP2023-05-31
Debtors
2,058,830 GBP2024-05-31
2,008,418 GBP2023-05-31
Cash at bank and in hand
1,134,620 GBP2024-05-31
1,390,132 GBP2023-05-31
Current Assets
3,821,249 GBP2024-05-31
4,026,349 GBP2023-05-31
Net Current Assets/Liabilities
3,793,579 GBP2024-05-31
4,003,885 GBP2023-05-31
Total Assets Less Current Liabilities
3,815,992 GBP2024-05-31
4,032,353 GBP2023-05-31
Net Assets/Liabilities
3,810,389 GBP2024-05-31
4,026,945 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,810,289 GBP2024-05-31
4,026,845 GBP2023-05-31
Equity
3,810,389 GBP2024-05-31
4,026,945 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,038 GBP2024-05-31
55,622 GBP2023-05-31
Vehicles
48,490 GBP2024-05-31
48,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,528 GBP2024-05-31
104,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,968 GBP2024-05-31
47,611 GBP2023-05-31
Vehicles
33,147 GBP2024-05-31
28,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,115 GBP2024-05-31
75,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,070 GBP2024-05-31
8,011 GBP2023-05-31
Vehicles
15,343 GBP2024-05-31
20,457 GBP2023-05-31
Trade Debtors/Trade Receivables
8,266 GBP2024-05-31
11,188 GBP2023-05-31
Other Debtors
2,050,564 GBP2024-05-31
1,997,230 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,229 GBP2024-05-31
4,085 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,142 GBP2024-05-31
6,480 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,299 GBP2024-05-31
11,899 GBP2023-05-31