82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
308,533 GBP2024-05-31
146,365 GBP2023-05-31
Fixed Assets
308,533 GBP2024-05-31
146,365 GBP2023-05-31
Total Inventories
408,843 GBP2024-05-31
251,000 GBP2023-05-31
Debtors
1,138,772 GBP2024-05-31
854,883 GBP2023-05-31
Cash at bank and in hand
6,060 GBP2024-05-31
8,781 GBP2023-05-31
Current Assets
1,553,675 GBP2024-05-31
1,114,664 GBP2023-05-31
Net Current Assets/Liabilities
1,250,370 GBP2024-05-31
602,605 GBP2023-05-31
Total Assets Less Current Liabilities
1,558,903 GBP2024-05-31
748,970 GBP2023-05-31
Net Assets/Liabilities
-46,886 GBP2024-05-31
-428,891 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
-146,886 GBP2024-05-31
-478,891 GBP2023-05-31
Equity
-46,886 GBP2024-05-31
-428,891 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,149 GBP2024-05-31
44,524 GBP2023-06-01
Plant and equipment
285,826 GBP2024-05-31
192,842 GBP2023-06-01
Tools/Equipment for furniture and fittings
118,546 GBP2024-05-31
1,636 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
449,521 GBP2024-05-31
239,002 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,169 GBP2024-05-31
92,255 GBP2023-06-01
Tools/Equipment for furniture and fittings
8,783 GBP2024-05-31
382 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,988 GBP2024-05-31
92,637 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39,914 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
8,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
45,113 GBP2024-05-31
Plant and equipment
153,657 GBP2024-05-31
Tools/Equipment for furniture and fittings
109,763 GBP2024-05-31
Value of work in progress
22,952 GBP2024-05-31
Finished Goods/Goods for Resale
385,891 GBP2024-05-31
251,000 GBP2023-05-31
Trade Debtors/Trade Receivables
1,082,000 GBP2024-05-31
827,343 GBP2023-05-31
Other Debtors
48,164 GBP2024-05-31
18,541 GBP2023-05-31
Prepayments/Accrued Income
8,608 GBP2024-05-31
8,999 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,130 GBP2024-05-31
478,648 GBP2023-05-31
Taxation/Social Security Payable
35,553 GBP2024-05-31
19,022 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
336 GBP2024-05-31
336 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-27,203 GBP2024-05-31
-20,975 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-05-31
1 GBP2023-05-31