82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
500,250 GBP2025-05-31
513,313 GBP2024-05-31
Fixed Assets - Investments
983,410 GBP2025-05-31
910,565 GBP2024-05-31
Fixed Assets
1,483,660 GBP2025-05-31
1,423,878 GBP2024-05-31
Total Inventories
3,998,850 GBP2025-05-31
2,707,500 GBP2024-05-31
Debtors
784,546 GBP2025-05-31
768,704 GBP2024-05-31
Cash at bank and in hand
451,528 GBP2025-05-31
452,820 GBP2024-05-31
Current Assets
5,234,924 GBP2025-05-31
3,929,024 GBP2024-05-31
Creditors
Current
3,050,630 GBP2025-05-31
2,164,231 GBP2024-05-31
Net Current Assets/Liabilities
2,184,294 GBP2025-05-31
1,764,793 GBP2024-05-31
Total Assets Less Current Liabilities
3,667,954 GBP2025-05-31
3,188,671 GBP2024-05-31
Net Assets/Liabilities
3,488,283 GBP2025-05-31
2,986,997 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,488,183 GBP2025-05-31
2,986,897 GBP2024-05-31
Equity
3,488,283 GBP2025-05-31
2,986,997 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696,130 GBP2025-05-31
1,584,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195,880 GBP2025-05-31
1,070,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
500,250 GBP2025-05-31
513,313 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
983,410 GBP2025-05-31
910,565 GBP2024-05-31
Additions to investments
72,845 GBP2025-05-31
Other Investments Other Than Loans
983,410 GBP2025-05-31
910,565 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,014 GBP2025-05-31
Amounts falling due within one year, Current
639,008 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
401,532 GBP2025-05-31
Amounts falling due within one year, Current
129,696 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
784,546 GBP2025-05-31
Amounts falling due within one year, Current
768,704 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
9,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
116,493 GBP2025-05-31
79,628 GBP2024-05-31
Trade Creditors/Trade Payables
Current
340,145 GBP2025-05-31
244,734 GBP2024-05-31
Other Taxation & Social Security Payable
Current
178,687 GBP2025-05-31
248,386 GBP2024-05-31
Other Creditors
Current
2,405,305 GBP2025-05-31
1,581,983 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,885 GBP2025-05-31
14,508 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
53,398 GBP2025-05-31
58,838 GBP2024-05-31
Bank Borrowings
Secured
13,885 GBP2025-05-31
24,008 GBP2024-05-31