82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,400,933 GBP2023-05-31
1,466,054 GBP2022-05-31
Total Inventories
580,449 GBP2023-05-31
527,155 GBP2022-05-31
Debtors
Current
52,275 GBP2023-05-31
186,562 GBP2022-05-31
Cash at bank and in hand
25,820 GBP2023-05-31
6,494 GBP2022-05-31
Current Assets
658,544 GBP2023-05-31
720,211 GBP2022-05-31
Net Current Assets/Liabilities
530,664 GBP2023-05-31
508,422 GBP2022-05-31
Total Assets Less Current Liabilities
1,931,597 GBP2023-05-31
1,974,476 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,336,970 GBP2023-05-31
-2,242,922 GBP2022-05-31
Net Assets/Liabilities
-597,933 GBP2023-05-31
-358,427 GBP2022-05-31
Equity
Called up share capital
80 GBP2023-05-31
80 GBP2022-05-31
Retained earnings (accumulated losses)
-598,013 GBP2023-05-31
-358,507 GBP2022-05-31
Equity
-597,933 GBP2023-05-31
-358,427 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,016 GBP2023-05-31
86,925 GBP2022-05-31
Plant and equipment
1,863,786 GBP2023-05-31
1,810,828 GBP2022-05-31
Office equipment
6,143 GBP2023-05-31
5,365 GBP2022-05-31
Motor vehicles
114,554 GBP2023-05-31
95,664 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,111,499 GBP2023-05-31
1,998,782 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,405 GBP2023-05-31
15,286 GBP2022-05-31
Plant and equipment
609,429 GBP2023-05-31
458,615 GBP2022-05-31
Office equipment
5,325 GBP2023-05-31
4,469 GBP2022-05-31
Motor vehicles
69,407 GBP2023-05-31
54,358 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,566 GBP2023-05-31
532,728 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,119 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
150,814 GBP2022-06-01 ~ 2023-05-31
Office equipment
856 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
15,049 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,838 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
100,611 GBP2023-05-31
71,639 GBP2022-05-31
Plant and equipment
1,254,357 GBP2023-05-31
1,352,213 GBP2022-05-31
Office equipment
818 GBP2023-05-31
896 GBP2022-05-31
Motor vehicles
45,147 GBP2023-05-31
41,306 GBP2022-05-31
Raw materials and consumables
580,449 GBP2023-05-31
527,155 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,836 GBP2023-05-31
111,697 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
9,776 GBP2023-05-31
64,920 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
52,275 GBP2023-05-31
186,562 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
19,852 GBP2023-05-31
19,853 GBP2022-05-31