96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,322 GBP2024-05-31
8,393 GBP2023-05-31
Fixed Assets
5,322 GBP2024-05-31
8,393 GBP2023-05-31
Total Inventories
191,941 GBP2024-05-31
162,624 GBP2023-05-31
Debtors
203,776 GBP2024-05-31
146,557 GBP2023-05-31
Cash at bank and in hand
179,902 GBP2024-05-31
236,242 GBP2023-05-31
Current Assets
575,619 GBP2024-05-31
545,423 GBP2023-05-31
Creditors
Current
274,359 GBP2024-05-31
219,686 GBP2023-05-31
Net Current Assets/Liabilities
301,260 GBP2024-05-31
325,737 GBP2023-05-31
Total Assets Less Current Liabilities
306,582 GBP2024-05-31
334,130 GBP2023-05-31
Net Assets/Liabilities
305,257 GBP2024-05-31
332,659 GBP2023-05-31
Equity
Called up share capital
153,000 GBP2024-05-31
153,000 GBP2023-05-31
Retained earnings (accumulated losses)
152,257 GBP2024-05-31
179,659 GBP2023-05-31
Equity
305,257 GBP2024-05-31
332,659 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
182,206 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,810 GBP2024-05-31
7,810 GBP2023-05-31
Plant and equipment
138,186 GBP2024-05-31
134,751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,996 GBP2024-05-31
142,561 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,810 GBP2024-05-31
7,810 GBP2023-05-31
Plant and equipment
132,864 GBP2024-05-31
126,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,674 GBP2024-05-31
134,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,322 GBP2024-05-31
8,393 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,140 GBP2024-05-31
107,967 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,636 GBP2024-05-31
38,590 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
203,776 GBP2024-05-31
146,557 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,386 GBP2024-05-31
37,838 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,134 GBP2024-05-31
44,149 GBP2023-05-31
Other Creditors
Current
189,839 GBP2024-05-31
137,699 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,866 GBP2024-05-31
33,212 GBP2023-05-31