82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,732 GBP2025-05-31
102,389 GBP2024-05-31
Total Inventories
4,803 GBP2025-05-31
5,258 GBP2024-05-31
Debtors
Current
62,507 GBP2025-05-31
106,489 GBP2024-05-31
Cash at bank and in hand
291,338 GBP2025-05-31
248,011 GBP2024-05-31
Current Assets
358,648 GBP2025-05-31
359,758 GBP2024-05-31
Net Current Assets/Liabilities
258,145 GBP2025-05-31
249,512 GBP2024-05-31
Total Assets Less Current Liabilities
347,877 GBP2025-05-31
351,901 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2025-05-31
Net Assets/Liabilities
314,850 GBP2025-05-31
302,953 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,983 GBP2025-05-31
18,983 GBP2024-05-31
Tools/Equipment for furniture and fittings
396,687 GBP2025-05-31
396,687 GBP2024-05-31
Motor vehicles
19,363 GBP2025-05-31
19,363 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
435,033 GBP2025-05-31
435,033 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
327,028 GBP2025-05-31
314,734 GBP2024-05-31
Motor vehicles
18,273 GBP2025-05-31
17,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,301 GBP2025-05-31
332,644 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,294 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,983 GBP2025-05-31
18,983 GBP2024-05-31
Tools/Equipment for furniture and fittings
69,659 GBP2025-05-31
81,953 GBP2024-05-31
Motor vehicles
1,090 GBP2025-05-31
1,453 GBP2024-05-31
Finished Goods/Goods for Resale
4,803 GBP2025-05-31
5,258 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,507 GBP2025-05-31
Current, Amounts falling due within one year
106,489 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
62,507 GBP2025-05-31
Current, Amounts falling due within one year
106,489 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-05-31
Non-current, Amounts falling due after one year
20,000 GBP2025-05-31