82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
513,313 GBP2024-05-31
453,403 GBP2023-05-31
Fixed Assets - Investments
910,565 GBP2024-05-31
843,116 GBP2023-05-31
Fixed Assets
1,423,878 GBP2024-05-31
1,296,519 GBP2023-05-31
Total Inventories
2,707,500 GBP2024-05-31
3,725,500 GBP2023-05-31
Debtors
768,704 GBP2024-05-31
863,687 GBP2023-05-31
Cash at bank and in hand
452,820 GBP2024-05-31
14,553 GBP2023-05-31
Current Assets
3,929,024 GBP2024-05-31
4,603,740 GBP2023-05-31
Creditors
Current
2,164,231 GBP2024-05-31
3,444,682 GBP2023-05-31
Net Current Assets/Liabilities
1,764,793 GBP2024-05-31
1,159,058 GBP2023-05-31
Total Assets Less Current Liabilities
3,188,671 GBP2024-05-31
2,455,577 GBP2023-05-31
Net Assets/Liabilities
2,986,997 GBP2024-05-31
2,217,353 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,986,897 GBP2024-05-31
2,217,253 GBP2023-05-31
Equity
2,986,997 GBP2024-05-31
2,217,353 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,130 GBP2024-05-31
1,473,830 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070,817 GBP2024-05-31
1,020,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
513,313 GBP2024-05-31
453,403 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
910,565 GBP2024-05-31
843,116 GBP2023-05-31
Additions to investments
67,449 GBP2024-05-31
Other Investments Other Than Loans
910,565 GBP2024-05-31
843,116 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
639,008 GBP2024-05-31
598,379 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
129,696 GBP2024-05-31
265,308 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
768,704 GBP2024-05-31
863,687 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
79,628 GBP2024-05-31
92,633 GBP2023-05-31
Trade Creditors/Trade Payables
Current
244,734 GBP2024-05-31
1,004,460 GBP2023-05-31
Other Taxation & Social Security Payable
Current
248,386 GBP2024-05-31
122,069 GBP2023-05-31
Other Creditors
Current
1,581,983 GBP2024-05-31
2,216,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,508 GBP2024-05-31
24,389 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,838 GBP2024-05-31
104,462 GBP2023-05-31
Bank Borrowings
Secured
24,008 GBP2024-05-31
33,889 GBP2023-05-31