95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
789 GBP2025-05-31
575 GBP2024-05-31
Total Inventories
12,000 GBP2025-05-31
Debtors
Current
11,448 GBP2025-05-31
15,497 GBP2024-05-31
Cash at bank and in hand
338 GBP2025-05-31
345 GBP2024-05-31
Current Assets
23,786 GBP2025-05-31
15,842 GBP2024-05-31
Net Current Assets/Liabilities
-51,162 GBP2025-05-31
-52,845 GBP2024-05-31
Total Assets Less Current Liabilities
-50,373 GBP2025-05-31
-52,270 GBP2024-05-31
Net Assets/Liabilities
-74,466 GBP2025-05-31
-74,492 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Intangible Assets - Gross Cost
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,234 GBP2025-05-31
30,592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,234 GBP2025-05-31
30,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,445 GBP2025-05-31
30,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,445 GBP2025-05-31
30,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
789 GBP2025-05-31
575 GBP2024-05-31
Value of work in progress
8,200 GBP2025-05-31
Other types of inventories not specified separately
3,800 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
7,014 GBP2025-05-31
Amounts falling due within one year, Current
10,737 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,448 GBP2025-05-31
Amounts falling due within one year, Current
15,497 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
24,179 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
24,093 GBP2025-05-31
22,222 GBP2024-05-31
Current
22,540 GBP2025-05-31
11,319 GBP2024-05-31
Bank Overdrafts
Current
1,639 GBP2025-05-31
8,451 GBP2024-05-31
Total Borrowings
Current
24,179 GBP2025-05-31
19,770 GBP2024-05-31