82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,343 GBP2023-05-31
157,790 GBP2022-05-31
Fixed Assets
118,343 GBP2023-05-31
157,790 GBP2022-05-31
Total Inventories
126,917 GBP2023-05-31
103,337 GBP2022-05-31
Debtors
329,778 GBP2023-05-31
340,597 GBP2022-05-31
Cash at bank and in hand
636,265 GBP2023-05-31
526,785 GBP2022-05-31
Current Assets
1,092,960 GBP2023-05-31
970,719 GBP2022-05-31
Creditors
Amounts falling due within one year
762,566 GBP2023-05-31
547,980 GBP2022-05-31
Net Current Assets/Liabilities
330,394 GBP2023-05-31
422,739 GBP2022-05-31
Total Assets Less Current Liabilities
448,737 GBP2023-05-31
580,529 GBP2022-05-31
Net Assets/Liabilities
448,737 GBP2023-05-31
580,529 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
448,735 GBP2023-05-31
580,527 GBP2022-05-31
Equity
448,737 GBP2023-05-31
580,529 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
25 GBP2022-06-01 ~ 2023-05-31
Office equipment
25 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,722 GBP2023-05-31
19,722 GBP2022-05-31
Tools/Equipment for furniture and fittings
236,370 GBP2023-05-31
236,370 GBP2022-05-31
Office equipment
6,148 GBP2023-05-31
6,148 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
262,240 GBP2023-05-31
262,240 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,796 GBP2023-05-31
5,154 GBP2022-05-31
Tools/Equipment for furniture and fittings
130,939 GBP2023-05-31
95,796 GBP2022-05-31
Office equipment
4,162 GBP2023-05-31
3,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,897 GBP2023-05-31
104,450 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,642 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
35,143 GBP2022-06-01 ~ 2023-05-31
Office equipment
662 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,926 GBP2023-05-31
14,568 GBP2022-05-31
Tools/Equipment for furniture and fittings
105,431 GBP2023-05-31
140,574 GBP2022-05-31
Office equipment
1,986 GBP2023-05-31
2,648 GBP2022-05-31
Dividends Paid
400,000 GBP2022-06-01 ~ 2023-05-31
90,000 GBP2021-06-01 ~ 2022-05-31
Finished Goods/Goods for Resale
126,917 GBP2023-05-31
103,337 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,961 GBP2023-05-31
244,490 GBP2022-05-31
Other Debtors
Amounts falling due within one year
68,728 GBP2023-05-31
78,348 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,089 GBP2023-05-31
17,759 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,711 GBP2023-05-31
470,674 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,624 GBP2023-05-31
16,043 GBP2022-05-31
Other Creditors
Amounts falling due within one year
31,594 GBP2023-05-31
20,782 GBP2022-05-31