82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,188,096 GBP2025-05-31
1,306,530 GBP2024-05-31
Fixed Assets
1,188,096 GBP2025-05-31
1,306,530 GBP2024-05-31
Total Inventories
934,189 GBP2025-05-31
778,772 GBP2024-05-31
Debtors
40,093 GBP2025-05-31
44,315 GBP2024-05-31
Cash at bank and in hand
4,814 GBP2025-05-31
5,936 GBP2024-05-31
Current Assets
979,096 GBP2025-05-31
829,023 GBP2024-05-31
Net Current Assets/Liabilities
900,007 GBP2025-05-31
722,194 GBP2024-05-31
Total Assets Less Current Liabilities
2,088,103 GBP2025-05-31
2,028,724 GBP2024-05-31
Creditors
Non-current
-2,466,181 GBP2025-05-31
-2,427,233 GBP2024-05-31
Net Assets/Liabilities
-516,447 GBP2025-05-31
-583,368 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
-516,527 GBP2025-05-31
-583,448 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924,705 GBP2025-05-31
1,914,554 GBP2024-05-31
Motor vehicles
124,700 GBP2025-05-31
112,760 GBP2024-05-31
Furniture and fittings
131,689 GBP2025-05-31
131,251 GBP2024-05-31
Computers
7,092 GBP2025-05-31
6,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,188,186 GBP2025-05-31
2,164,708 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,953 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,150 GBP2024-06-01 ~ 2025-05-31
Computers
95 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861,037 GBP2025-05-31
738,444 GBP2024-05-31
Motor vehicles
86,858 GBP2025-05-31
77,568 GBP2024-05-31
Furniture and fittings
46,098 GBP2025-05-31
36,588 GBP2024-05-31
Computers
6,097 GBP2025-05-31
5,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,090 GBP2025-05-31
858,178 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,561 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,762 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,510 GBP2024-06-01 ~ 2025-05-31
Computers
424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,968 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,472 GBP2024-06-01 ~ 2025-05-31
Computers
95 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,063,668 GBP2025-05-31
1,176,110 GBP2024-05-31
Motor vehicles
37,842 GBP2025-05-31
35,192 GBP2024-05-31
Furniture and fittings
85,591 GBP2025-05-31
94,663 GBP2024-05-31
Computers
995 GBP2025-05-31
565 GBP2024-05-31
Raw Materials
934,189 GBP2025-05-31
778,772 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,106 GBP2025-05-31
25,541 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,506 GBP2025-05-31
65,269 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,796 GBP2025-05-31
3,500 GBP2024-05-31
Other Creditors
Current
7,001 GBP2025-05-31
7,001 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,348 GBP2025-05-31
9,834 GBP2024-05-31
Amounts owed to directors
Current
11,637 GBP2025-05-31
19,852 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,369 GBP2025-05-31
184,859 GBP2024-05-31