82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,009 GBP2024-05-31
50,894 GBP2023-05-31
Total Inventories
26,110 GBP2024-05-31
22,110 GBP2023-05-31
Debtors
52,255 GBP2024-05-31
49,950 GBP2023-05-31
Cash at bank and in hand
1,211 GBP2024-05-31
35,858 GBP2023-05-31
Current Assets
79,576 GBP2024-05-31
107,918 GBP2023-05-31
Net Current Assets/Liabilities
17,542 GBP2024-05-31
57,200 GBP2023-05-31
Total Assets Less Current Liabilities
62,551 GBP2024-05-31
108,094 GBP2023-05-31
Net Assets/Liabilities
18,507 GBP2024-05-31
45,630 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,018 GBP2024-05-31
91,683 GBP2023-05-31
Furniture and fittings
556 GBP2024-05-31
556 GBP2023-05-31
Computers
3,113 GBP2024-05-31
3,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,687 GBP2024-05-31
95,352 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,009 GBP2024-05-31
40,789 GBP2023-05-31
Furniture and fittings
556 GBP2024-05-31
556 GBP2023-05-31
Computers
3,113 GBP2024-05-31
3,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,678 GBP2024-05-31
44,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,009 GBP2024-05-31
50,894 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,327 GBP2024-05-31
49,950 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,928 GBP2024-05-31
Debtors
Amounts falling due within one year
52,255 GBP2024-05-31
49,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-05-31
5,791 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,631 GBP2024-05-31
5,079 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,591 GBP2024-05-31
18,383 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
936 GBP2024-05-31
817 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,645 GBP2024-05-31
9,401 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
27,231 GBP2024-05-31
11,247 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
13,981 GBP2024-05-31
19,956 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,063 GBP2024-05-31
42,508 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31