82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,536 GBP2025-05-31
3,624 GBP2024-05-31
Fixed Assets
4,536 GBP2025-05-31
3,624 GBP2024-05-31
Total Inventories
284,455 GBP2025-05-31
271,135 GBP2024-05-31
Debtors
55,740 GBP2025-05-31
62,075 GBP2024-05-31
Cash at bank and in hand
21,290 GBP2025-05-31
7,688 GBP2024-05-31
Current Assets
361,485 GBP2025-05-31
340,898 GBP2024-05-31
Creditors
-299,563 GBP2025-05-31
-315,686 GBP2024-05-31
Net Current Assets/Liabilities
61,922 GBP2025-05-31
25,212 GBP2024-05-31
Total Assets Less Current Liabilities
66,458 GBP2025-05-31
28,836 GBP2024-05-31
Creditors
Non-current
-10,027 GBP2024-05-31
Net Assets/Liabilities
66,458 GBP2025-05-31
18,809 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
66,358 GBP2025-05-31
18,709 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,954 GBP2025-05-31
6,331 GBP2024-05-31
Motor vehicles
9,500 GBP2024-05-31
Furniture and fittings
27,930 GBP2025-05-31
23,473 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,884 GBP2025-05-31
39,304 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,233 GBP2025-05-31
5,331 GBP2024-05-31
Motor vehicles
9,099 GBP2024-05-31
Furniture and fittings
24,115 GBP2025-05-31
21,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,348 GBP2025-05-31
35,680 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
721 GBP2025-05-31
1,000 GBP2024-05-31
Furniture and fittings
3,815 GBP2025-05-31
2,223 GBP2024-05-31
Motor vehicles
401 GBP2024-05-31
Raw Materials
18,905 GBP2025-05-31
18,184 GBP2024-05-31
Finished Goods
179,219 GBP2025-05-31
213,221 GBP2024-05-31
Value of work in progress
86,331 GBP2025-05-31
39,730 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,096 GBP2025-05-31
25,929 GBP2024-05-31
Prepayments/Accrued Income
Current
23,357 GBP2025-05-31
27,652 GBP2024-05-31
Other Debtors
Current
7,800 GBP2025-05-31
7,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,725 GBP2025-05-31
93,136 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,993 GBP2025-05-31
29,890 GBP2024-05-31
Corporation Tax Payable
Current
13,216 GBP2025-05-31
5,016 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,700 GBP2025-05-31
2,462 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,478 GBP2025-05-31
2,841 GBP2024-05-31
Other Creditors
Current
845 GBP2025-05-31
1,806 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,855 GBP2025-05-31
5,810 GBP2024-05-31
Amounts owed to directors
Current
121,751 GBP2025-05-31
174,725 GBP2024-05-31
Creditors
Current
299,563 GBP2025-05-31
315,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,027 GBP2024-05-31