82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,323 GBP2024-05-31
146,438 GBP2023-05-31
Total Inventories
790,732 GBP2024-05-31
775,290 GBP2023-05-31
Debtors
288,146 GBP2024-05-31
674,693 GBP2023-05-31
Cash at bank and in hand
236,257 GBP2024-05-31
474,371 GBP2023-05-31
Current Assets
1,315,135 GBP2024-05-31
1,924,354 GBP2023-05-31
Net Current Assets/Liabilities
652,734 GBP2024-05-31
698,316 GBP2023-05-31
Total Assets Less Current Liabilities
767,057 GBP2024-05-31
844,754 GBP2023-05-31
Net Assets/Liabilities
553,600 GBP2024-05-31
546,600 GBP2023-05-31
Equity
Called up share capital
3,334 GBP2024-05-31
3,334 GBP2023-05-31
Share premium
7,532 GBP2024-05-31
7,532 GBP2023-05-31
Retained earnings (accumulated losses)
535,901 GBP2024-05-31
528,901 GBP2023-05-31
Equity
553,600 GBP2024-05-31
546,600 GBP2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
652022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,932 GBP2024-05-31
172,932 GBP2023-05-31
Plant and equipment
159,128 GBP2024-05-31
158,410 GBP2023-05-31
Vehicles
149,247 GBP2024-05-31
162,838 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
481,307 GBP2024-05-31
494,180 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-13,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,356 GBP2024-05-31
129,024 GBP2023-05-31
Plant and equipment
149,721 GBP2024-05-31
148,364 GBP2023-05-31
Vehicles
82,907 GBP2024-05-31
70,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,984 GBP2024-05-31
347,741 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,332 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,357 GBP2023-06-01 ~ 2024-05-31
Vehicles
22,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
38,576 GBP2024-05-31
43,908 GBP2023-05-31
Plant and equipment
9,407 GBP2024-05-31
10,046 GBP2023-05-31
Vehicles
66,340 GBP2024-05-31
92,485 GBP2023-05-31
Trade Debtors/Trade Receivables
269,854 GBP2024-05-31
632,640 GBP2023-05-31
Other Debtors
18,292 GBP2024-05-31
42,053 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
84,041 GBP2024-05-31
85,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,792 GBP2024-05-31
21,475 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,903 GBP2024-05-31
1,202,757 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,515 GBP2024-05-31
-146,842 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,150 GBP2024-05-31
63,648 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
164,915 GBP2024-05-31
245,288 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,558 GBP2024-05-31
39,349 GBP2023-05-31
Amounts owed to directors
109 GBP2024-05-31
Amounts Owed to Related Parties
43,289 GBP2023-05-31
Amounts owed by directors
2,500 GBP2023-05-31