96090 - Other Service Activities N.e.c.
Intangible Assets
17,312 GBP2025-05-31
19,236 GBP2024-05-31
Property, Plant & Equipment
33,382 GBP2025-05-31
42,139 GBP2024-05-31
Fixed Assets
50,694 GBP2025-05-31
61,375 GBP2024-05-31
Total Inventories
134,146 GBP2025-05-31
106,194 GBP2024-05-31
Debtors
47,928 GBP2025-05-31
46,811 GBP2024-05-31
Cash at bank and in hand
231,818 GBP2025-05-31
159,699 GBP2024-05-31
Current Assets
413,892 GBP2025-05-31
312,704 GBP2024-05-31
Creditors
Current
118,877 GBP2025-05-31
96,032 GBP2024-05-31
Net Current Assets/Liabilities
295,015 GBP2025-05-31
216,672 GBP2024-05-31
Total Assets Less Current Liabilities
345,709 GBP2025-05-31
278,047 GBP2024-05-31
Net Assets/Liabilities
333,816 GBP2025-05-31
262,796 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
333,814 GBP2025-05-31
262,794 GBP2024-05-31
Equity
333,816 GBP2025-05-31
262,796 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
29,934 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,622 GBP2025-05-31
10,698 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,924 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
17,312 GBP2025-05-31
19,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,781 GBP2025-05-31
182,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,399 GBP2025-05-31
140,587 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,382 GBP2025-05-31
42,139 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,850 GBP2025-05-31
Amounts falling due within one year, Current
17,740 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,078 GBP2025-05-31
Amounts falling due within one year, Current
29,071 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
47,928 GBP2025-05-31
Amounts falling due within one year, Current
46,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,547 GBP2025-05-31
41,147 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,890 GBP2025-05-31
39,608 GBP2024-05-31
Other Creditors
Current
19,440 GBP2025-05-31
15,277 GBP2024-05-31