82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,306,530 GBP2024-05-31
1,400,933 GBP2023-05-31
Total Inventories
778,772 GBP2024-05-31
580,449 GBP2023-05-31
Debtors
Current
44,313 GBP2024-05-31
52,275 GBP2023-05-31
Cash at bank and in hand
5,936 GBP2024-05-31
25,820 GBP2023-05-31
Current Assets
829,021 GBP2024-05-31
658,544 GBP2023-05-31
Net Current Assets/Liabilities
722,194 GBP2024-05-31
530,664 GBP2023-05-31
Total Assets Less Current Liabilities
2,028,724 GBP2024-05-31
1,931,597 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,336,970 GBP2023-05-31
Net Assets/Liabilities
-583,368 GBP2024-05-31
-664,793 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
-583,448 GBP2024-05-31
-664,873 GBP2023-05-31
Equity
-583,368 GBP2024-05-31
-664,793 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,251 GBP2024-05-31
127,016 GBP2023-05-31
Plant and equipment
1,914,554 GBP2024-05-31
1,863,786 GBP2023-05-31
Office equipment
6,143 GBP2024-05-31
6,143 GBP2023-05-31
Motor vehicles
112,760 GBP2024-05-31
114,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,164,708 GBP2024-05-31
2,111,499 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,588 GBP2024-05-31
26,405 GBP2023-05-31
Plant and equipment
738,444 GBP2024-05-31
609,429 GBP2023-05-31
Office equipment
5,578 GBP2024-05-31
5,325 GBP2023-05-31
Motor vehicles
77,568 GBP2024-05-31
69,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,178 GBP2024-05-31
710,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,183 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
129,015 GBP2023-06-01 ~ 2024-05-31
Office equipment
253 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
94,663 GBP2024-05-31
100,611 GBP2023-05-31
Plant and equipment
1,176,110 GBP2024-05-31
1,254,357 GBP2023-05-31
Office equipment
565 GBP2024-05-31
818 GBP2023-05-31
Motor vehicles
35,192 GBP2024-05-31
45,147 GBP2023-05-31
Raw materials and consumables
778,772 GBP2024-05-31
580,449 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,541 GBP2024-05-31
29,836 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,942 GBP2024-05-31
9,776 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
44,313 GBP2024-05-31
52,275 GBP2023-05-31