96090 - Other Service Activities N.e.c.
Intangible Assets
13,248 GBP2025-05-31
13,248 GBP2024-05-31
Property, Plant & Equipment
28,122 GBP2025-05-31
32,089 GBP2024-05-31
Fixed Assets
41,370 GBP2025-05-31
45,337 GBP2024-05-31
Total Inventories
175,209 GBP2025-05-31
173,154 GBP2024-05-31
Debtors
Current
72,633 GBP2025-05-31
17,804 GBP2024-05-31
Current assets - Investments
7,900 GBP2025-05-31
7,900 GBP2024-05-31
Cash at bank and in hand
23,455 GBP2025-05-31
45,379 GBP2024-05-31
Current Assets
279,197 GBP2025-05-31
244,237 GBP2024-05-31
Net Current Assets/Liabilities
204,744 GBP2025-05-31
174,766 GBP2024-05-31
Total Assets Less Current Liabilities
246,114 GBP2025-05-31
220,103 GBP2024-05-31
Net Assets/Liabilities
246,114 GBP2025-05-31
209,458 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Other
13,248 GBP2025-05-31
13,248 GBP2024-05-31
Intangible Assets - Gross Cost
43,248 GBP2025-05-31
43,248 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets
Other
13,248 GBP2025-05-31
13,248 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,991 GBP2025-05-31
20,991 GBP2024-05-31
Tools/Equipment for furniture and fittings
50,767 GBP2025-05-31
48,475 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,758 GBP2025-05-31
69,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,464 GBP2025-05-31
3,044 GBP2024-05-31
Tools/Equipment for furniture and fittings
40,172 GBP2025-05-31
34,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,636 GBP2025-05-31
37,377 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
17,527 GBP2025-05-31
17,947 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,595 GBP2025-05-31
14,142 GBP2024-05-31
Other types of inventories not specified separately
175,209 GBP2025-05-31
173,154 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,627 GBP2025-05-31
Amounts falling due within one year, Current
464 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
57,006 GBP2025-05-31
Amounts falling due within one year, Current
17,340 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
72,633 GBP2025-05-31
Amounts falling due within one year, Current
17,804 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,752 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-05-31
2,700 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-05-31
150 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-05-31
150 shares2024-05-31
Number of Shares Issued (Fully Paid)
3,000 shares2025-05-31
3,000 shares2024-05-31
Nominal value of allotted share capital
3,000 GBP2024-06-01 ~ 2025-05-31
3,000 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
10,645 GBP2024-05-31
Current
10,752 GBP2025-05-31
10,108 GBP2024-05-31