96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,187 GBP2024-12-31
5,322 GBP2024-05-31
Fixed Assets
5,187 GBP2024-12-31
5,322 GBP2024-05-31
Total Inventories
166,489 GBP2024-12-31
191,941 GBP2024-05-31
Debtors
298,154 GBP2024-12-31
203,776 GBP2024-05-31
Cash at bank and in hand
89,802 GBP2024-12-31
179,902 GBP2024-05-31
Current Assets
554,445 GBP2024-12-31
575,619 GBP2024-05-31
Creditors
Current
230,003 GBP2024-12-31
274,359 GBP2024-05-31
Net Current Assets/Liabilities
324,442 GBP2024-12-31
301,260 GBP2024-05-31
Total Assets Less Current Liabilities
329,629 GBP2024-12-31
306,582 GBP2024-05-31
Net Assets/Liabilities
328,304 GBP2024-12-31
305,257 GBP2024-05-31
Equity
Called up share capital
153,000 GBP2024-12-31
153,000 GBP2024-05-31
Retained earnings (accumulated losses)
175,304 GBP2024-12-31
152,257 GBP2024-05-31
Equity
328,304 GBP2024-12-31
305,257 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2024-12-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
182,206 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,810 GBP2024-12-31
7,810 GBP2024-05-31
Plant and equipment
141,694 GBP2024-12-31
138,186 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,504 GBP2024-12-31
145,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,810 GBP2024-12-31
7,810 GBP2024-05-31
Plant and equipment
136,507 GBP2024-12-31
132,864 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,317 GBP2024-12-31
140,674 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,643 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,187 GBP2024-12-31
5,322 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,637 GBP2024-12-31
153,140 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
84,893 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
34,624 GBP2024-12-31
50,636 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
298,154 GBP2024-12-31
203,776 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,733 GBP2024-12-31
27,386 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,639 GBP2024-12-31
57,134 GBP2024-05-31
Other Creditors
Current
177,631 GBP2024-12-31
189,839 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,966 GBP2024-12-31
35,866 GBP2024-05-31