82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,520 GBP2024-05-31
5,280 GBP2023-05-31
Property, Plant & Equipment
346,945 GBP2024-05-31
319,707 GBP2023-05-31
Fixed Assets
350,465 GBP2024-05-31
324,987 GBP2023-05-31
Total Inventories
185,666 GBP2024-05-31
216,674 GBP2023-05-31
Debtors
253,312 GBP2024-05-31
380,074 GBP2023-05-31
Cash at bank and in hand
57,148 GBP2024-05-31
6,523 GBP2023-05-31
Current Assets
496,126 GBP2024-05-31
603,271 GBP2023-05-31
Creditors
Current
439,762 GBP2024-05-31
568,772 GBP2023-05-31
Net Current Assets/Liabilities
56,364 GBP2024-05-31
34,499 GBP2023-05-31
Total Assets Less Current Liabilities
406,829 GBP2024-05-31
359,486 GBP2023-05-31
Net Assets/Liabilities
309,509 GBP2024-05-31
214,758 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
309,409 GBP2024-05-31
214,658 GBP2023-05-31
Equity
309,509 GBP2024-05-31
214,758 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,680 GBP2024-05-31
29,920 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,760 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,520 GBP2024-05-31
5,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,107 GBP2024-05-31
917,288 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,162 GBP2024-05-31
597,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
346,945 GBP2024-05-31
319,707 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,792 GBP2024-05-31
33,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,208 GBP2024-05-31
74,010 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,599 GBP2024-05-31
374,499 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,713 GBP2024-05-31
5,575 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
253,312 GBP2024-05-31
380,074 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-05-31
33,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,035 GBP2024-05-31
26,069 GBP2023-05-31
Trade Creditors/Trade Payables
Current
178,447 GBP2024-05-31
212,897 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,534 GBP2024-05-31
36,508 GBP2023-05-31
Other Creditors
Current
162,413 GBP2024-05-31
259,965 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,130 GBP2024-05-31
26,165 GBP2023-05-31
Other Creditors
Non-current
4,454 GBP2024-05-31
5,303 GBP2023-05-31