82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
11,761 GBP2024-05-31
16,352 GBP2023-05-31
Property, Plant & Equipment
170,080 GBP2024-05-31
160,448 GBP2023-05-31
Fixed Assets
181,841 GBP2024-05-31
176,800 GBP2023-05-31
Total Inventories
1,404,517 GBP2024-05-31
1,900,305 GBP2023-05-31
Debtors
448,872 GBP2024-05-31
516,433 GBP2023-05-31
Cash at bank and in hand
457,656 GBP2024-05-31
303,150 GBP2023-05-31
Current Assets
2,311,045 GBP2024-05-31
2,719,888 GBP2023-05-31
Creditors
Current
209,606 GBP2024-05-31
312,090 GBP2023-05-31
Net Current Assets/Liabilities
2,101,439 GBP2024-05-31
2,407,798 GBP2023-05-31
Total Assets Less Current Liabilities
2,283,280 GBP2024-05-31
2,584,598 GBP2023-05-31
Net Assets/Liabilities
2,201,616 GBP2024-05-31
2,465,826 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Share premium
149,960 GBP2024-05-31
149,960 GBP2023-05-31
Capital redemption reserve
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
2,051,556 GBP2024-05-31
2,315,766 GBP2023-05-31
Equity
2,201,616 GBP2024-05-31
2,465,826 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
45,907 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,146 GBP2024-05-31
29,555 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,591 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
11,761 GBP2024-05-31
16,352 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,044 GBP2024-05-31
12,044 GBP2023-05-31
Furniture and fittings
189,179 GBP2024-05-31
160,360 GBP2023-05-31
Motor vehicles
132,916 GBP2024-05-31
124,508 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
334,139 GBP2024-05-31
296,912 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,609 GBP2024-05-31
1,405 GBP2023-05-31
Furniture and fittings
103,077 GBP2024-05-31
91,670 GBP2023-05-31
Motor vehicles
58,373 GBP2024-05-31
43,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,059 GBP2024-05-31
136,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,407 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,435 GBP2024-05-31
10,639 GBP2023-05-31
Furniture and fittings
86,102 GBP2024-05-31
68,690 GBP2023-05-31
Motor vehicles
74,543 GBP2024-05-31
81,119 GBP2023-05-31
Merchandise
1,404,517 GBP2024-05-31
1,900,305 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,240 GBP2024-05-31
Current, Amounts falling due within one year
92,979 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,119 GBP2024-05-31
6,119 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
339,513 GBP2024-05-31
Current, Amounts falling due within one year
417,335 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
448,872 GBP2024-05-31
Current, Amounts falling due within one year
516,433 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,243 GBP2024-05-31
35,810 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-05-31
13,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,945 GBP2024-05-31
157,341 GBP2023-05-31
Other Creditors
Current
70,085 GBP2024-05-31
105,606 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,810 GBP2024-05-31
71,620 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2024-05-31
16,667 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
35,810 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
35,810 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
35,810 GBP2024-05-31
Non-current, Between two and five year
71,620 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,520 GBP2024-05-31
30,485 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-05-31