96090 - Other Service Activities N.e.c.
Intangible Assets
19,236 GBP2024-05-31
21,373 GBP2023-05-31
Property, Plant & Equipment
42,139 GBP2024-05-31
55,333 GBP2023-05-31
Fixed Assets
61,375 GBP2024-05-31
76,706 GBP2023-05-31
Total Inventories
106,194 GBP2024-05-31
129,127 GBP2023-05-31
Debtors
46,811 GBP2024-05-31
49,647 GBP2023-05-31
Cash at bank and in hand
159,699 GBP2024-05-31
130,236 GBP2023-05-31
Current Assets
312,704 GBP2024-05-31
309,010 GBP2023-05-31
Creditors
Current
96,032 GBP2024-05-31
107,622 GBP2023-05-31
Net Current Assets/Liabilities
216,672 GBP2024-05-31
201,388 GBP2023-05-31
Total Assets Less Current Liabilities
278,047 GBP2024-05-31
278,094 GBP2023-05-31
Net Assets/Liabilities
262,796 GBP2024-05-31
263,606 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
262,794 GBP2024-05-31
263,604 GBP2023-05-31
Equity
262,796 GBP2024-05-31
263,606 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
29,934 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,698 GBP2024-05-31
8,561 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,137 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
19,236 GBP2024-05-31
21,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,726 GBP2024-05-31
181,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,587 GBP2024-05-31
126,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
42,139 GBP2024-05-31
55,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,740 GBP2024-05-31
Amounts falling due within one year, Current
27,546 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
29,071 GBP2024-05-31
Amounts falling due within one year, Current
22,101 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
46,811 GBP2024-05-31
Amounts falling due within one year, Current
49,647 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,147 GBP2024-05-31
65,479 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,608 GBP2024-05-31
28,764 GBP2023-05-31
Other Creditors
Current
15,277 GBP2024-05-31
13,379 GBP2023-05-31