82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,006 GBP2024-05-31
10,995 GBP2023-05-31
Fixed Assets
10,006 GBP2024-05-31
10,995 GBP2023-05-31
Total Inventories
176,588 GBP2024-05-31
169,109 GBP2023-05-31
Debtors
74,431 GBP2024-05-31
84,240 GBP2023-05-31
Cash at bank and in hand
97,560 GBP2024-05-31
110,978 GBP2023-05-31
Current Assets
348,579 GBP2024-05-31
364,327 GBP2023-05-31
Net Current Assets/Liabilities
290,568 GBP2024-05-31
308,065 GBP2023-05-31
Total Assets Less Current Liabilities
300,574 GBP2024-05-31
319,060 GBP2023-05-31
Net Assets/Liabilities
300,077 GBP2024-05-31
318,721 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
299,877 GBP2024-05-31
318,521 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,168 GBP2024-05-31
19,168 GBP2023-05-31
Furniture and fittings
4,037 GBP2024-05-31
4,037 GBP2023-05-31
Computers
1,676 GBP2024-05-31
1,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,881 GBP2024-05-31
24,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-05-31
8,981 GBP2023-05-31
Furniture and fittings
3,810 GBP2024-05-31
3,734 GBP2023-05-31
Computers
1,065 GBP2024-05-31
756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,875 GBP2024-05-31
13,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,019 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
76 GBP2023-06-01 ~ 2024-05-31
Computers
309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,168 GBP2024-05-31
10,187 GBP2023-05-31
Furniture and fittings
227 GBP2024-05-31
303 GBP2023-05-31
Computers
611 GBP2024-05-31
505 GBP2023-05-31
Finished Goods
176,588 GBP2024-05-31
169,109 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,314 GBP2024-05-31
83,836 GBP2023-05-31
Prepayments/Accrued Income
Current
604 GBP2024-05-31
404 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,603 GBP2024-05-31
8,954 GBP2023-05-31
Corporation Tax Payable
Current
-21 GBP2024-05-31
7,145 GBP2023-05-31
Other Taxation & Social Security Payable
Current
491 GBP2024-05-31
458 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,441 GBP2024-05-31
18,393 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2024-05-31
1,088 GBP2023-05-31
Amounts owed to directors
Current
30,327 GBP2024-05-31
20,131 GBP2023-05-31