82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,894 GBP2023-05-31
Total Inventories
128,324 GBP2023-05-31
Debtors
59,509 GBP2024-05-31
1,245,446 GBP2023-05-31
Cash at bank and in hand
1,174,816 GBP2024-05-31
99,514 GBP2023-05-31
Current Assets
1,234,325 GBP2024-05-31
1,473,284 GBP2023-05-31
Creditors
Current
400,013 GBP2024-05-31
472,114 GBP2023-05-31
Net Current Assets/Liabilities
834,312 GBP2024-05-31
1,001,170 GBP2023-05-31
Total Assets Less Current Liabilities
834,312 GBP2024-05-31
1,007,064 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
834,212 GBP2024-05-31
1,006,964 GBP2023-05-31
Equity
834,312 GBP2024-05-31
1,007,064 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,775 GBP2023-05-31
Plant and equipment
48,533 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,775 GBP2024-05-31
22,775 GBP2023-05-31
Plant and equipment
48,533 GBP2024-05-31
42,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,308 GBP2024-05-31
65,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,894 GBP2023-05-31
Finished Goods
128,324 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,037 GBP2024-05-31
477,232 GBP2023-05-31
Other Debtors
Current
9,515 GBP2024-05-31
690,583 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
41,277 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,680 GBP2024-05-31
37,364 GBP2023-05-31
Prepayments/Accrued Income
Current
40,267 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
59,509 GBP2024-05-31
Current, Amounts falling due within one year
1,245,446 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,057 GBP2024-05-31
161,276 GBP2023-05-31
Amounts owed to group undertakings
Current
381,506 GBP2024-05-31
116,907 GBP2023-05-31
Corporation Tax Payable
Current
8,440 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,042 GBP2023-05-31
Other Creditors
Current
14,208 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-05-31
159,241 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-05-31