95290 - Repair Of Personal And Household Goods N.e.c.
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
11,041 GBP2025-05-31
13,512 GBP2024-05-31
Fixed Assets
11,042 GBP2025-05-31
13,513 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
25,000 GBP2024-05-31
Cash at bank and in hand
192,647 GBP2025-05-31
155,109 GBP2024-05-31
Current Assets
212,647 GBP2025-05-31
180,109 GBP2024-05-31
Net Current Assets/Liabilities
132,053 GBP2025-05-31
Total Assets Less Current Liabilities
143,095 GBP2025-05-31
118,887 GBP2024-05-31
Creditors
Amounts falling due after one year
-166 GBP2025-05-31
-2,167 GBP2024-05-31
Net Assets/Liabilities
140,629 GBP2025-05-31
114,320 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
140,529 GBP2025-05-31
114,220 GBP2024-05-31
Equity
140,629 GBP2025-05-31
114,320 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2025-05-31
9,999 GBP2024-05-31
Intangible Assets
Goodwill
1 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
212,621 GBP2025-05-31
212,375 GBP2024-05-31
Furniture and fittings
42,001 GBP2025-05-31
41,755 GBP2024-05-31
Plant and equipment
170,620 GBP2025-05-31
170,620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,580 GBP2025-05-31
198,863 GBP2024-05-31
Furniture and fittings
35,860 GBP2025-05-31
34,776 GBP2024-05-31
Plant and equipment
165,720 GBP2025-05-31
164,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,717 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,084 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,900 GBP2025-05-31
6,533 GBP2024-05-31
Furniture and fittings
6,141 GBP2025-05-31
6,979 GBP2024-05-31
Finished Goods/Goods for Resale
20,000 GBP2025-05-31
25,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,445 GBP2025-05-31
6,023 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,076 GBP2025-05-31
28,196 GBP2024-05-31
Other Creditors
Amounts falling due within one year
43,073 GBP2025-05-31
38,516 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31