82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,500 GBP2024-05-31
Property, Plant & Equipment
118,662 GBP2024-05-31
101,389 GBP2023-05-31
Fixed Assets
126,162 GBP2024-05-31
101,389 GBP2023-05-31
Total Inventories
261,230 GBP2024-05-31
280,481 GBP2023-05-31
Debtors
203,036 GBP2024-05-31
213,850 GBP2023-05-31
Cash at bank and in hand
223,834 GBP2024-05-31
275,973 GBP2023-05-31
Current Assets
688,100 GBP2024-05-31
770,304 GBP2023-05-31
Creditors
Current
297,082 GBP2024-05-31
275,602 GBP2023-05-31
Net Current Assets/Liabilities
391,018 GBP2024-05-31
494,702 GBP2023-05-31
Total Assets Less Current Liabilities
517,180 GBP2024-05-31
596,091 GBP2023-05-31
Creditors
Non-current
-12,177 GBP2024-05-31
-24,349 GBP2023-05-31
Net Assets/Liabilities
484,646 GBP2024-05-31
546,933 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
484,526 GBP2024-05-31
546,813 GBP2023-05-31
Equity
484,646 GBP2024-05-31
546,933 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
29,500 GBP2024-05-31
18,250 GBP2023-05-31
Intangible Assets - Gross Cost
79,500 GBP2024-05-31
68,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
22,000 GBP2024-05-31
18,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2024-05-31
68,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,257 GBP2024-05-31
65,403 GBP2023-05-31
Motor vehicles
85,344 GBP2024-05-31
139,949 GBP2023-05-31
Computers
37,554 GBP2024-05-31
79,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
227,806 GBP2024-05-31
284,894 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,545 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-54,605 GBP2023-06-01 ~ 2024-05-31
Computers
-43,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-117,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,651 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,389 GBP2024-05-31
40,402 GBP2023-05-31
Motor vehicles
55,890 GBP2024-05-31
84,150 GBP2023-05-31
Computers
21,982 GBP2024-05-31
58,953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,144 GBP2024-05-31
183,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,883 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,330 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,818 GBP2023-06-01 ~ 2024-05-31
Computers
5,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,343 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-38,078 GBP2023-06-01 ~ 2024-05-31
Computers
-42,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,883 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
54,768 GBP2024-05-31
Furniture and fittings
18,868 GBP2024-05-31
25,001 GBP2023-05-31
Motor vehicles
29,454 GBP2024-05-31
55,799 GBP2023-05-31
Computers
15,572 GBP2024-05-31
20,589 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,091 GBP2024-05-31
207,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,945 GBP2024-05-31
6,166 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
203,036 GBP2024-05-31
213,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,167 GBP2024-05-31
12,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
257,062 GBP2024-05-31
153,319 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,965 GBP2024-05-31
57,475 GBP2023-05-31
Other Creditors
Current
3,888 GBP2024-05-31
52,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,177 GBP2024-05-31
24,349 GBP2023-05-31