96090 - Other Service Activities N.e.c.
Intangible Assets
13,248 GBP2024-05-31
13,248 GBP2023-05-31
Property, Plant & Equipment
32,089 GBP2024-05-31
31,398 GBP2023-05-31
Fixed Assets
45,337 GBP2024-05-31
44,646 GBP2023-05-31
Total Inventories
173,154 GBP2024-05-31
172,860 GBP2023-05-31
Debtors
Current
17,804 GBP2024-05-31
24,762 GBP2023-05-31
Current assets - Investments
7,900 GBP2024-05-31
32,901 GBP2023-05-31
Cash at bank and in hand
45,379 GBP2024-05-31
45,491 GBP2023-05-31
Current Assets
244,237 GBP2024-05-31
276,014 GBP2023-05-31
Net Current Assets/Liabilities
174,766 GBP2024-05-31
148,893 GBP2023-05-31
Total Assets Less Current Liabilities
220,103 GBP2024-05-31
193,539 GBP2023-05-31
Net Assets/Liabilities
209,458 GBP2024-05-31
172,289 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Other
13,248 GBP2024-05-31
13,248 GBP2023-05-31
Intangible Assets - Gross Cost
43,248 GBP2024-05-31
43,248 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets
Other
13,248 GBP2024-05-31
13,248 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,991 GBP2024-05-31
20,991 GBP2023-05-31
Tools/Equipment for furniture and fittings
48,475 GBP2024-05-31
41,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,466 GBP2024-05-31
62,549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,044 GBP2024-05-31
2,624 GBP2023-05-31
Tools/Equipment for furniture and fittings
34,333 GBP2024-05-31
28,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,377 GBP2024-05-31
31,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
17,947 GBP2024-05-31
18,367 GBP2023-05-31
Tools/Equipment for furniture and fittings
14,142 GBP2024-05-31
13,031 GBP2023-05-31
Other types of inventories not specified separately
173,154 GBP2024-05-31
172,860 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
464 GBP2024-05-31
Current, Amounts falling due within one year
19,692 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,340 GBP2024-05-31
Current, Amounts falling due within one year
5,070 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,804 GBP2024-05-31
Current, Amounts falling due within one year
24,762 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,503 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2024-05-31
2,700 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-05-31
150 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-05-31
150 shares2023-05-31
Number of Shares Issued (Fully Paid)
3,000 shares2024-05-31
3,000 shares2023-05-31
Nominal value of allotted share capital
3,000 GBP2023-06-01 ~ 2024-05-31
3,000 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
10,645 GBP2024-05-31
21,250 GBP2023-05-31
Current
10,108 GBP2024-05-31
9,503 GBP2023-05-31