82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
393,014 GBP2024-05-31
233,187 GBP2023-05-31
Debtors
56,612 GBP2024-05-31
76,229 GBP2023-05-31
Cash at bank and in hand
155,542 GBP2024-05-31
144,308 GBP2023-05-31
Current Assets
212,154 GBP2024-05-31
220,537 GBP2023-05-31
Creditors
Current
218,549 GBP2024-05-31
259,548 GBP2023-05-31
Net Current Assets/Liabilities
-6,395 GBP2024-05-31
-39,011 GBP2023-05-31
Total Assets Less Current Liabilities
386,619 GBP2024-05-31
194,176 GBP2023-05-31
Creditors
Non-current
-47,733 GBP2023-05-31
Net Assets/Liabilities
319,837 GBP2024-05-31
125,693 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
319,836 GBP2024-05-31
125,692 GBP2023-05-31
Equity
319,837 GBP2024-05-31
125,693 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
510 GBP2023-05-31
Plant and equipment
799,297 GBP2024-05-31
750,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
809,297 GBP2024-05-31
751,234 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-510 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-189,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-190,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
667 GBP2024-05-31
510 GBP2023-05-31
Plant and equipment
415,616 GBP2024-05-31
517,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,283 GBP2024-05-31
518,047 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
667 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
68,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-510 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-170,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,333 GBP2024-05-31
Plant and equipment
383,681 GBP2024-05-31
233,187 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,621 GBP2024-05-31
Current, Amounts falling due within one year
57,175 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,991 GBP2024-05-31
Current, Amounts falling due within one year
19,054 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
56,612 GBP2024-05-31
Current, Amounts falling due within one year
76,229 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,736 GBP2024-05-31
4,674 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,647 GBP2024-05-31
13,472 GBP2023-05-31
Other Creditors
Current
192,166 GBP2024-05-31
206,847 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
47,733 GBP2023-05-31