82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
316,514 GBP2023-05-31
399,271 GBP2022-05-31
Fixed Assets - Investments
469,376 GBP2023-05-31
469,376 GBP2022-05-31
Fixed Assets
785,890 GBP2023-05-31
868,647 GBP2022-05-31
Total Inventories
683,917 GBP2023-05-31
659,654 GBP2022-05-31
Debtors
969,201 GBP2023-05-31
836,984 GBP2022-05-31
Cash at bank and in hand
646,086 GBP2023-05-31
540,852 GBP2022-05-31
Current Assets
2,299,204 GBP2023-05-31
2,037,490 GBP2022-05-31
Net Current Assets/Liabilities
1,987,416 GBP2023-05-31
1,405,425 GBP2022-05-31
Net Assets/Liabilities
2,773,306 GBP2023-05-31
2,274,072 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,773,305 GBP2023-05-31
2,274,071 GBP2022-05-31
Equity
2,773,306 GBP2023-05-31
2,274,072 GBP2022-05-31
Average Number of Employees
812022-06-01 ~ 2023-05-31
812021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,451 GBP2023-05-31
519,451 GBP2022-05-31
Vehicles
112,350 GBP2023-05-31
112,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
631,801 GBP2023-05-31
631,801 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,483 GBP2023-05-31
178,241 GBP2022-05-31
Vehicles
68,804 GBP2023-05-31
54,289 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,287 GBP2023-05-31
232,530 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,242 GBP2022-06-01 ~ 2023-05-31
Vehicles
14,515 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
272,968 GBP2023-05-31
341,210 GBP2022-05-31
Vehicles
43,546 GBP2023-05-31
58,061 GBP2022-05-31
Investments in Group Undertakings
469,376 GBP2023-05-31
469,376 GBP2022-05-31
Trade Debtors/Trade Receivables
969,201 GBP2023-05-31
836,984 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,265 GBP2023-05-31
385,654 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2023-05-31
25,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
216,523 GBP2023-05-31
218,411 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2022-05-31