82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
308,370 GBP2024-05-31
411,157 GBP2023-05-31
Investment Property
105,000 GBP2024-05-31
105,000 GBP2023-05-31
Fixed Assets
413,370 GBP2024-05-31
516,157 GBP2023-05-31
Total Inventories
348,071 GBP2024-05-31
248,071 GBP2023-05-31
Debtors
2,557,458 GBP2024-05-31
2,436,176 GBP2023-05-31
Cash at bank and in hand
43,843 GBP2024-05-31
268,787 GBP2023-05-31
Current Assets
2,949,372 GBP2024-05-31
2,953,034 GBP2023-05-31
Creditors
-2,765,628 GBP2024-05-31
-2,549,201 GBP2023-05-31
Net Current Assets/Liabilities
183,744 GBP2024-05-31
403,833 GBP2023-05-31
Total Assets Less Current Liabilities
597,114 GBP2024-05-31
919,990 GBP2023-05-31
Net Assets/Liabilities
102,373 GBP2024-05-31
50,791 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
102,363 GBP2024-05-31
50,781 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345,996 GBP2024-05-31
1,345,996 GBP2023-05-31
Motor vehicles
7,690 GBP2024-05-31
7,690 GBP2023-05-31
Furniture and fittings
46,187 GBP2024-05-31
46,187 GBP2023-05-31
Computers
28,462 GBP2024-05-31
28,462 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,428,335 GBP2024-05-31
1,428,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,891 GBP2024-05-31
940,520 GBP2023-05-31
Motor vehicles
7,589 GBP2024-05-31
7,556 GBP2023-05-31
Furniture and fittings
42,022 GBP2024-05-31
40,639 GBP2023-05-31
Computers
28,463 GBP2024-05-31
28,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,965 GBP2024-05-31
1,017,178 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,371 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
304,105 GBP2024-05-31
405,476 GBP2023-05-31
Motor vehicles
101 GBP2024-05-31
134 GBP2023-05-31
Furniture and fittings
4,165 GBP2024-05-31
5,548 GBP2023-05-31
Computers
-1 GBP2024-05-31
-1 GBP2023-05-31
Investment Property - Fair Value Model
105,000 GBP2023-05-31
Other types of inventories not specified separately
348,071 GBP2024-05-31
248,071 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,304,561 GBP2024-05-31
1,507,246 GBP2023-05-31
Prepayments/Accrued Income
Current
181,312 GBP2024-05-31
140,663 GBP2023-05-31
Other Debtors
Current
390,012 GBP2024-05-31
228,712 GBP2023-05-31
Amounts owed by directors
Current
681,573 GBP2024-05-31
559,555 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,367 GBP2024-05-31
7,367 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,258,942 GBP2024-05-31
1,773,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,182,724 GBP2024-05-31
556,180 GBP2023-05-31
Corporation Tax Payable
Current
164,936 GBP2024-05-31
88,712 GBP2023-05-31
Other Taxation & Social Security Payable
Current
85,140 GBP2024-05-31
40,816 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,385 GBP2024-05-31
17,694 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
65,134 GBP2024-05-31
65,134 GBP2023-05-31
Creditors
Current
2,765,628 GBP2024-05-31
2,549,201 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,697 GBP2024-05-31
23,064 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
442,465 GBP2024-05-31
794,022 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,367 GBP2024-05-31
7,367 GBP2023-05-31
Between one and five year
15,697 GBP2024-05-31
23,064 GBP2023-05-31
Minimum gross finance lease payments owing
23,064 GBP2024-05-31
30,431 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
23,064 GBP2024-05-31
30,431 GBP2023-05-31