82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
470 GBP2023-05-31
Property, Plant & Equipment
522,301 GBP2024-05-31
414,845 GBP2023-05-31
Fixed Assets
522,301 GBP2024-05-31
415,315 GBP2023-05-31
Total Inventories
113,714 GBP2024-05-31
99,758 GBP2023-05-31
Debtors
261,719 GBP2024-05-31
365,612 GBP2023-05-31
Cash at bank and in hand
4,575 GBP2024-05-31
163,468 GBP2023-05-31
Current Assets
380,008 GBP2024-05-31
628,838 GBP2023-05-31
Creditors
Current
641,385 GBP2024-05-31
780,768 GBP2023-05-31
Net Current Assets/Liabilities
-261,377 GBP2024-05-31
-151,930 GBP2023-05-31
Total Assets Less Current Liabilities
260,924 GBP2024-05-31
263,385 GBP2023-05-31
Creditors
Non-current
-185,356 GBP2024-05-31
-101,419 GBP2023-05-31
Net Assets/Liabilities
12,069 GBP2024-05-31
113,981 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
12,068 GBP2024-05-31
113,980 GBP2023-05-31
Equity
12,069 GBP2024-05-31
113,981 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,350 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,350 GBP2024-05-31
1,880 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
470 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,527 GBP2024-05-31
40,527 GBP2023-05-31
Plant and equipment
556,701 GBP2024-05-31
382,796 GBP2023-05-31
Furniture and fittings
63,610 GBP2024-05-31
63,610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,147 GBP2024-05-31
4,094 GBP2023-05-31
Plant and equipment
134,286 GBP2024-05-31
86,626 GBP2023-05-31
Furniture and fittings
16,488 GBP2024-05-31
11,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,053 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
47,660 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
32,380 GBP2024-05-31
36,433 GBP2023-05-31
Plant and equipment
422,415 GBP2024-05-31
296,170 GBP2023-05-31
Furniture and fittings
47,122 GBP2024-05-31
52,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,995 GBP2024-05-31
39,995 GBP2023-05-31
Computers
14,038 GBP2024-05-31
11,269 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
703,871 GBP2024-05-31
538,197 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,685 GBP2024-05-31
14,382 GBP2023-05-31
Computers
9,964 GBP2024-05-31
6,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,570 GBP2024-05-31
123,352 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,436 GBP2023-06-01 ~ 2024-05-31
Computers
2,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
16,310 GBP2024-05-31
25,613 GBP2023-05-31
Computers
4,074 GBP2024-05-31
4,272 GBP2023-05-31
Merchandise
113,714 GBP2024-05-31
99,758 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
211,446 GBP2024-05-31
341,990 GBP2023-05-31
Other Debtors
Current
8,750 GBP2024-05-31
8,750 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
17,709 GBP2024-05-31
Prepayments
Current
23,814 GBP2024-05-31
14,872 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
261,719 GBP2024-05-31
365,612 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,298 GBP2024-05-31
45,033 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
88,228 GBP2024-05-31
82,014 GBP2023-05-31
Trade Creditors/Trade Payables
Current
279,104 GBP2024-05-31
363,409 GBP2023-05-31
Corporation Tax Payable
Current
200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,668 GBP2024-05-31
110,640 GBP2023-05-31
Amount of value-added tax that is payable
9,471 GBP2023-05-31
Other Creditors
Current
133,362 GBP2024-05-31
152,861 GBP2023-05-31
Amounts owed to directors
365 GBP2024-05-31
1,284 GBP2023-05-31
Accrued Liabilities
Current
20,360 GBP2024-05-31
15,856 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
185,356 GBP2024-05-31
101,419 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
44,298 GBP2024-05-31
45,033 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
82,014 GBP2023-05-31
Between one and five year, hire purchase agreements
101,419 GBP2023-05-31
hire purchase agreements
273,584 GBP2024-05-31
183,433 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,440 GBP2024-05-31
5,720 GBP2023-05-31
Between one and five year
27,680 GBP2024-05-31
13,347 GBP2023-05-31
All periods
39,120 GBP2024-05-31
19,067 GBP2023-05-31