82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,578,394 GBP2024-05-31
1,048,122 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
Fixed Assets
1,578,444 GBP2024-05-31
1,048,122 GBP2023-05-31
Total Inventories
2,275,000 GBP2024-05-31
2,036,750 GBP2023-05-31
Debtors
2,185,884 GBP2024-05-31
3,006,404 GBP2023-05-31
Cash at bank and in hand
470,545 GBP2024-05-31
377,061 GBP2023-05-31
Current Assets
4,931,429 GBP2024-05-31
5,420,215 GBP2023-05-31
Creditors
Current
3,517,939 GBP2024-05-31
4,246,259 GBP2023-05-31
Net Current Assets/Liabilities
1,413,490 GBP2024-05-31
1,173,956 GBP2023-05-31
Total Assets Less Current Liabilities
2,991,934 GBP2024-05-31
2,222,078 GBP2023-05-31
Net Assets/Liabilities
1,979,435 GBP2024-05-31
1,594,566 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,969,435 GBP2024-05-31
1,584,566 GBP2023-05-31
Equity
1,979,435 GBP2024-05-31
1,594,566 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,833,205 GBP2024-05-31
2,013,294 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254,811 GBP2024-05-31
965,172 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,578,394 GBP2024-05-31
1,048,122 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
50 GBP2024-05-31
Cost valuation
50 GBP2024-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,667,454 GBP2024-05-31
2,351,447 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
518,430 GBP2024-05-31
654,957 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,185,884 GBP2024-05-31
3,006,404 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
293,504 GBP2024-05-31
237,452 GBP2023-05-31
Trade Creditors/Trade Payables
Current
955,238 GBP2024-05-31
1,147,509 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,789 GBP2024-05-31
114,858 GBP2023-05-31
Other Creditors
Current
2,220,908 GBP2024-05-31
2,736,940 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
607,003 GBP2024-05-31
341,092 GBP2023-05-31
Bank Borrowings
Secured
24,008 GBP2024-05-31
33,889 GBP2023-05-31