82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,319 GBP2023-05-31
31,620 GBP2022-05-31
Total Inventories
512,324 GBP2023-05-31
589,543 GBP2022-05-31
Debtors
465,928 GBP2023-05-31
500,607 GBP2022-05-31
Cash at bank and in hand
377,045 GBP2023-05-31
155,014 GBP2022-05-31
Current Assets
1,355,297 GBP2023-05-31
1,245,164 GBP2022-05-31
Net Current Assets/Liabilities
244,397 GBP2023-05-31
240,547 GBP2022-05-31
Total Assets Less Current Liabilities
265,716 GBP2023-05-31
272,167 GBP2022-05-31
Net Assets/Liabilities
188,564 GBP2023-05-31
130,704 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
188,561 GBP2023-05-31
130,701 GBP2022-05-31
Equity
188,564 GBP2023-05-31
130,704 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,405 GBP2023-05-31
23,911 GBP2022-05-31
Vehicles
27,995 GBP2023-05-31
27,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,400 GBP2023-05-31
51,906 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,583 GBP2023-05-31
16,787 GBP2022-05-31
Vehicles
10,498 GBP2023-05-31
3,499 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,081 GBP2023-05-31
20,286 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,796 GBP2022-06-01 ~ 2023-05-31
Vehicles
6,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,822 GBP2023-05-31
7,124 GBP2022-05-31
Vehicles
17,497 GBP2023-05-31
24,496 GBP2022-05-31
Trade Debtors/Trade Receivables
294,540 GBP2023-05-31
400,114 GBP2022-05-31
Amounts owed by group undertakings and participating interests
145,897 GBP2023-05-31
76,283 GBP2022-05-31
Other Debtors
25,491 GBP2023-05-31
24,210 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,249 GBP2023-05-31
22,479 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
847,866 GBP2023-05-31
854,333 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,734 GBP2023-05-31
83,497 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,051 GBP2023-05-31
44,308 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
61,672 GBP2023-05-31
120,284 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,480 GBP2023-05-31
14,179 GBP2022-05-31