82990 - Other Business Support Service Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
95,165 GBP2025-05-31
114,326 GBP2024-05-31
Total Inventories
83,425 GBP2025-05-31
76,450 GBP2024-05-31
Debtors
43,083 GBP2025-05-31
20,419 GBP2024-05-31
Cash at bank and in hand
215,363 GBP2025-05-31
321,629 GBP2024-05-31
Current Assets
341,871 GBP2025-05-31
418,498 GBP2024-05-31
Net Current Assets/Liabilities
144,159 GBP2025-05-31
270,984 GBP2024-05-31
Total Assets Less Current Liabilities
239,324 GBP2025-05-31
385,310 GBP2024-05-31
Net Assets/Liabilities
221,299 GBP2025-05-31
363,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,524 GBP2025-05-31
260,524 GBP2024-05-31
Motor vehicles
81,611 GBP2025-05-31
81,611 GBP2024-05-31
Furniture and fittings
51,384 GBP2025-05-31
50,635 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
393,519 GBP2025-05-31
392,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,964 GBP2025-05-31
184,571 GBP2024-05-31
Motor vehicles
61,752 GBP2025-05-31
55,132 GBP2024-05-31
Furniture and fittings
40,638 GBP2025-05-31
38,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,354 GBP2025-05-31
278,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,393 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,620 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
64,560 GBP2025-05-31
75,953 GBP2024-05-31
Motor vehicles
19,859 GBP2025-05-31
26,479 GBP2024-05-31
Furniture and fittings
10,746 GBP2025-05-31
11,894 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-45,261 GBP2025-05-31
-67,925 GBP2024-05-31
Other Debtors
Amounts falling due within one year
88,344 GBP2025-05-31
88,344 GBP2024-05-31
Debtors
Amounts falling due within one year
43,083 GBP2025-05-31
20,419 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,389 GBP2025-05-31
55,141 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,614 GBP2025-05-31
62,020 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,778 GBP2025-05-31
23,401 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,978 GBP2025-05-31
4,952 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2025-05-31
2,000 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31