82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,282 GBP2025-05-31
16,950 GBP2024-05-31
Total Inventories
60,500 GBP2025-05-31
43,650 GBP2024-05-31
Debtors
21,829 GBP2025-05-31
14,882 GBP2024-05-31
Cash at bank and in hand
15,440 GBP2025-05-31
4,448 GBP2024-05-31
Current Assets
97,769 GBP2025-05-31
62,980 GBP2024-05-31
Net Current Assets/Liabilities
9,904 GBP2025-05-31
-58,340 GBP2024-05-31
Total Assets Less Current Liabilities
23,186 GBP2025-05-31
-41,390 GBP2024-05-31
Creditors
Amounts falling due after one year
-34,000 GBP2025-05-31
-7,000 GBP2024-05-31
Net Assets/Liabilities
-10,814 GBP2025-05-31
-48,390 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-10,914 GBP2025-05-31
-48,490 GBP2024-05-31
Equity
-10,814 GBP2025-05-31
-48,390 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,594 GBP2025-05-31
37,835 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,312 GBP2025-05-31
20,885 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,282 GBP2025-05-31
16,950 GBP2024-05-31
Trade Debtors/Trade Receivables
12,278 GBP2025-05-31
9,879 GBP2024-05-31
Amounts owed by group undertakings and participating interests
9,423 GBP2025-05-31
4,598 GBP2024-05-31
Other Debtors
128 GBP2025-05-31
405 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
30,900 GBP2025-05-31
16,381 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,236 GBP2025-05-31
42,454 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
555 GBP2025-05-31
1,542 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,174 GBP2025-05-31
60,943 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
34,000 GBP2025-05-31
7,000 GBP2024-05-31