82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282022-06-01 ~ 2022-12-31
212021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
59,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,842 GBP2022-06-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,842 GBP2022-12-31
Intangible Assets
Development expenditure
55,158 GBP2022-12-31
Intangible Assets
55,158 GBP2022-12-31
Property, Plant & Equipment
386,349 GBP2022-12-31
376,064 GBP2022-05-31
Fixed Assets - Investments
50,000 GBP2022-12-31
Fixed Assets
491,507 GBP2022-12-31
376,064 GBP2022-05-31
Total Inventories
293,148 GBP2022-12-31
88,297 GBP2022-05-31
Debtors
508,846 GBP2022-12-31
122,261 GBP2022-05-31
Cash at bank and in hand
169,415 GBP2022-12-31
189,881 GBP2022-05-31
Current Assets
971,409 GBP2022-12-31
400,439 GBP2022-05-31
Creditors
Amounts falling due within one year
2,067,190 GBP2022-12-31
951,681 GBP2022-05-31
Net Current Assets/Liabilities
1,095,781 GBP2022-12-31
551,242 GBP2022-05-31
Total Assets Less Current Liabilities
-604,274 GBP2022-12-31
-175,178 GBP2022-05-31
Creditors
Amounts falling due after one year
1,581,087 GBP2022-12-31
1,212,319 GBP2022-05-31
Net Assets/Liabilities
-2,185,361 GBP2022-12-31
-1,387,497 GBP2022-05-31
Equity
Called up share capital
1,057 GBP2022-12-31
1,049 GBP2022-05-31
Retained earnings (accumulated losses)
-2,186,418 GBP2022-12-31
-1,388,546 GBP2022-05-31
Equity
-2,185,361 GBP2022-12-31
-1,387,497 GBP2022-05-31
Intangible Assets - Gross Cost
59,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,842 GBP2022-06-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,586 GBP2022-12-31
157,237 GBP2022-05-31
Tools/Equipment for furniture and fittings
64,205 GBP2022-12-31
46,644 GBP2022-05-31
Motor vehicles
146,320 GBP2022-12-31
94,335 GBP2022-05-31
Motor cars
133,047 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
439,483 GBP2022-12-31
431,263 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-556,023 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-946,083 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,655 GBP2022-05-31
Tools/Equipment for furniture and fittings
23,021 GBP2022-12-31
15,013 GBP2022-05-31
Motor vehicles
30,038 GBP2022-12-31
20,531 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,134 GBP2022-12-31
55,199 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,008 GBP2022-06-01 ~ 2022-12-31
Motor vehicles
9,507 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,590 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,655 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,655 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,941 GBP2022-12-31
Plant and equipment
52,586 GBP2022-12-31
137,582 GBP2022-05-31
Tools/Equipment for furniture and fittings
41,184 GBP2022-12-31
31,631 GBP2022-05-31
Motor vehicles
116,282 GBP2022-12-31
73,804 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
96,618 GBP2022-12-31
73,804 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2022-12-31
Non-current
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
211,359 GBP2022-12-31
15,126 GBP2022-05-31
Other Debtors
297,487 GBP2022-12-31
107,135 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,556 GBP2022-12-31
33,933 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,120 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,533 GBP2022-12-31
18,770 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,568,981 GBP2022-12-31
898,978 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,488,840 GBP2022-12-31
1,149,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
92,247 GBP2022-12-31
63,319 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2022-12-31
40,000 GBP2022-05-31
Between one and five year
100,466 GBP2022-12-31
122,993 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,466 GBP2022-12-31
162,993 GBP2022-05-31