82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,468 GBP2023-05-31
35,588 GBP2022-05-31
Total Inventories
627,799 GBP2023-05-31
604,777 GBP2022-05-31
Debtors
2,008,418 GBP2023-05-31
2,078,997 GBP2022-05-31
Cash at bank and in hand
1,390,132 GBP2023-05-31
1,492,190 GBP2022-05-31
Current Assets
4,026,349 GBP2023-05-31
4,175,964 GBP2022-05-31
Net Current Assets/Liabilities
4,003,885 GBP2023-05-31
4,132,370 GBP2022-05-31
Total Assets Less Current Liabilities
4,032,353 GBP2023-05-31
4,167,958 GBP2022-05-31
Net Assets/Liabilities
4,026,945 GBP2023-05-31
4,161,197 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
4,026,845 GBP2023-05-31
4,161,097 GBP2022-05-31
Equity
4,026,945 GBP2023-05-31
4,161,197 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,622 GBP2023-05-31
53,252 GBP2022-05-31
Vehicles
48,490 GBP2023-05-31
48,490 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
104,112 GBP2023-05-31
101,742 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,611 GBP2023-05-31
44,940 GBP2022-05-31
Vehicles
28,033 GBP2023-05-31
21,214 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,644 GBP2023-05-31
66,154 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,819 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,011 GBP2023-05-31
8,312 GBP2022-05-31
Vehicles
20,457 GBP2023-05-31
27,276 GBP2022-05-31
Trade Debtors/Trade Receivables
11,188 GBP2023-05-31
2,908 GBP2022-05-31
Other Debtors
1,997,230 GBP2023-05-31
2,076,089 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,085 GBP2023-05-31
1,641 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,480 GBP2023-05-31
30,166 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,899 GBP2023-05-31
11,787 GBP2022-05-31