82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
658,455 GBP2024-05-31
486,842 GBP2023-05-31
Total Inventories
89,100 GBP2024-05-31
86,600 GBP2023-05-31
Debtors
Current
2,152 GBP2024-05-31
28,246 GBP2023-05-31
Cash at bank and in hand
13,056 GBP2024-05-31
6,182 GBP2023-05-31
Creditors
Non-current
-1,557,899 GBP2024-05-31
-1,203,909 GBP2023-05-31
Net Assets/Liabilities
-802,529 GBP2024-05-31
-667,562 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-802,629 GBP2024-05-31
-667,662 GBP2023-05-31
Equity
-802,529 GBP2024-05-31
-667,562 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
568,041 GBP2024-05-31
371,231 GBP2023-05-31
Plant and equipment
276,250 GBP2024-05-31
254,559 GBP2023-05-31
Vehicles
61,786 GBP2024-05-31
61,786 GBP2023-05-31
Office equipment
16,607 GBP2024-05-31
12,537 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
922,684 GBP2024-05-31
700,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,322 GBP2024-05-31
10,325 GBP2023-05-31
Plant and equipment
187,428 GBP2024-05-31
172,431 GBP2023-05-31
Vehicles
37,428 GBP2024-05-31
29,309 GBP2023-05-31
Office equipment
4,051 GBP2024-05-31
1,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,229 GBP2024-05-31
213,271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,997 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,997 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,119 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
532,719 GBP2024-05-31
360,906 GBP2023-05-31
Plant and equipment
88,822 GBP2024-05-31
82,128 GBP2023-05-31
Vehicles
24,358 GBP2024-05-31
32,477 GBP2023-05-31
Office equipment
12,556 GBP2024-05-31
11,331 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
679 GBP2024-05-31
712 GBP2023-05-31
Other Debtors
Current
1,473 GBP2024-05-31
27,534 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,512 GBP2024-05-31
64,527 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,649 GBP2024-05-31
2,997 GBP2023-05-31
Other Creditors
Current
616 GBP2024-05-31
3,999 GBP2023-05-31
Non-current
1,557,899 GBP2024-05-31
1,203,909 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-06-01 ~ 2024-05-31
80 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-06-01 ~ 2024-05-31
20 GBP2022-06-01 ~ 2023-05-31