82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
221,811 GBP2024-05-31
197,910 GBP2023-05-31
Total Inventories
42,106 GBP2024-05-31
56,883 GBP2023-05-31
Debtors
Current
13,847 GBP2024-05-31
57,358 GBP2023-05-31
Cash at bank and in hand
14,035 GBP2024-05-31
5,899 GBP2023-05-31
Current Assets
69,988 GBP2024-05-31
120,140 GBP2023-05-31
Net Current Assets/Liabilities
-27,713 GBP2024-05-31
15,361 GBP2023-05-31
Total Assets Less Current Liabilities
194,098 GBP2024-05-31
213,271 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-129,664 GBP2023-05-31
Net Assets/Liabilities
117,478 GBP2024-05-31
83,607 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
303,207 GBP2024-05-31
299,186 GBP2023-05-31
Motor vehicles
37,287 GBP2024-05-31
599 GBP2023-05-31
Other
102,162 GBP2024-05-31
102,162 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
442,656 GBP2024-05-31
401,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170,746 GBP2024-05-31
161,276 GBP2023-05-31
Motor vehicles
7,937 GBP2024-05-31
599 GBP2023-05-31
Other
42,162 GBP2024-05-31
42,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,845 GBP2024-05-31
204,037 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,470 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,461 GBP2024-05-31
137,910 GBP2023-05-31
Motor vehicles
29,350 GBP2024-05-31
Other
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520 GBP2024-05-31
4,694 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
10,130 GBP2024-05-31
7,010 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,847 GBP2024-05-31
57,358 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
129,664 GBP2023-05-31
Bank Borrowings
Non-current
10,478 GBP2024-05-31
20,771 GBP2023-05-31
Other Remaining Borrowings
Non-current
45,031 GBP2024-05-31
73,605 GBP2023-05-31
Total Borrowings
Non-current
76,620 GBP2024-05-31
129,664 GBP2023-05-31
Bank Borrowings
Current
11,228 GBP2024-05-31
16,453 GBP2023-05-31
Bank Overdrafts
Current
32,280 GBP2024-05-31
36,668 GBP2023-05-31
Total Borrowings
Current
58,152 GBP2024-05-31
67,182 GBP2023-05-31