82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,849 GBP2025-05-31
45,009 GBP2024-05-31
Total Inventories
28,220 GBP2025-05-31
26,110 GBP2024-05-31
Debtors
39,139 GBP2025-05-31
52,255 GBP2024-05-31
Cash at bank and in hand
2,598 GBP2025-05-31
1,211 GBP2024-05-31
Current Assets
69,957 GBP2025-05-31
79,576 GBP2024-05-31
Net Current Assets/Liabilities
8,291 GBP2025-05-31
17,542 GBP2024-05-31
Total Assets Less Current Liabilities
34,140 GBP2025-05-31
62,551 GBP2024-05-31
Net Assets/Liabilities
10,876 GBP2025-05-31
18,507 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,018 GBP2025-05-31
104,018 GBP2024-05-31
Furniture and fittings
556 GBP2025-05-31
556 GBP2024-05-31
Computers
3,113 GBP2025-05-31
3,113 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,687 GBP2025-05-31
107,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,169 GBP2025-05-31
59,009 GBP2024-05-31
Furniture and fittings
556 GBP2025-05-31
556 GBP2024-05-31
Computers
3,113 GBP2025-05-31
3,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,838 GBP2025-05-31
62,678 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,849 GBP2025-05-31
45,009 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,211 GBP2025-05-31
47,327 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,928 GBP2025-05-31
4,928 GBP2024-05-31
Debtors
Amounts falling due within one year
39,139 GBP2025-05-31
52,255 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,213 GBP2025-05-31
8,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,962 GBP2025-05-31
9,631 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,227 GBP2025-05-31
11,591 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,795 GBP2025-05-31
936 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,926 GBP2025-05-31
4,645 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
9,543 GBP2025-05-31
27,231 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,525 GBP2025-05-31
13,981 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,739 GBP2025-05-31
30,063 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31