82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
26,836 GBP2025-05-31
11,761 GBP2024-05-31
Property, Plant & Equipment
146,039 GBP2025-05-31
170,080 GBP2024-05-31
Fixed Assets
172,875 GBP2025-05-31
181,841 GBP2024-05-31
Total Inventories
1,237,190 GBP2025-05-31
1,404,517 GBP2024-05-31
Debtors
507,048 GBP2025-05-31
448,872 GBP2024-05-31
Cash at bank and in hand
438,327 GBP2025-05-31
457,656 GBP2024-05-31
Current Assets
2,182,565 GBP2025-05-31
2,311,045 GBP2024-05-31
Creditors
Current
298,601 GBP2025-05-31
209,606 GBP2024-05-31
Net Current Assets/Liabilities
1,883,964 GBP2025-05-31
2,101,439 GBP2024-05-31
Total Assets Less Current Liabilities
2,056,839 GBP2025-05-31
2,283,280 GBP2024-05-31
Net Assets/Liabilities
2,043,592 GBP2025-05-31
2,201,616 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Share premium
149,960 GBP2025-05-31
149,960 GBP2024-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
1,893,532 GBP2025-05-31
2,051,556 GBP2024-05-31
Equity
2,043,592 GBP2025-05-31
2,201,616 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
65,138 GBP2025-05-31
45,907 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,302 GBP2025-05-31
34,146 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,156 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
26,836 GBP2025-05-31
11,761 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,044 GBP2025-05-31
12,044 GBP2024-05-31
Furniture and fittings
211,249 GBP2025-05-31
189,179 GBP2024-05-31
Motor vehicles
81,917 GBP2025-05-31
132,916 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
305,210 GBP2025-05-31
334,139 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-107,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,814 GBP2025-05-31
2,609 GBP2024-05-31
Furniture and fittings
115,943 GBP2025-05-31
103,077 GBP2024-05-31
Motor vehicles
39,414 GBP2025-05-31
58,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,171 GBP2025-05-31
164,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,866 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,230 GBP2025-05-31
9,435 GBP2024-05-31
Furniture and fittings
95,306 GBP2025-05-31
86,102 GBP2024-05-31
Motor vehicles
42,503 GBP2025-05-31
74,543 GBP2024-05-31
Merchandise
1,237,190 GBP2025-05-31
1,404,517 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,273 GBP2025-05-31
Amounts falling due within one year, Current
103,240 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
6,119 GBP2025-05-31
6,119 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
356,656 GBP2025-05-31
Amounts falling due within one year, Current
339,513 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
507,048 GBP2025-05-31
Amounts falling due within one year, Current
448,872 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,886 GBP2025-05-31
41,243 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,071 GBP2025-05-31
Other Taxation & Social Security Payable
Current
133,667 GBP2025-05-31
84,945 GBP2024-05-31
Other Creditors
Current
87,977 GBP2025-05-31
70,085 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
35,810 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
35,810 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
39,886 GBP2025-05-31
Bank Borrowings
Between two and five year, Non-current
35,810 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,247 GBP2025-05-31
42,520 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31