96090 - Other Service Activities N.e.c.
Intangible Assets
4,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment
167,434 GBP2024-05-31
162,193 GBP2023-05-31
Fixed Assets
171,434 GBP2024-05-31
168,193 GBP2023-05-31
Total Inventories
75,000 GBP2024-05-31
175,870 GBP2023-05-31
Debtors
Current
114,105 GBP2024-05-31
8,834 GBP2023-05-31
Cash at bank and in hand
241,388 GBP2024-05-31
295,055 GBP2023-05-31
Current Assets
430,493 GBP2024-05-31
479,759 GBP2023-05-31
Net Current Assets/Liabilities
214,590 GBP2024-05-31
246,293 GBP2023-05-31
Total Assets Less Current Liabilities
386,024 GBP2024-05-31
414,486 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,959 GBP2024-05-31
-19,979 GBP2023-05-31
Net Assets/Liabilities
376,065 GBP2024-05-31
394,507 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Gross Cost
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-05-31
14,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
4,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
314,400 GBP2024-05-31
288,765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
341,027 GBP2024-05-31
288,765 GBP2023-05-31
Motor vehicles
26,627 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170,819 GBP2024-05-31
126,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,593 GBP2024-05-31
126,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,246 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,774 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
143,581 GBP2024-05-31
162,193 GBP2023-05-31
Motor vehicles
23,853 GBP2024-05-31
Other types of inventories not specified separately
75,000 GBP2024-05-31
175,870 GBP2023-05-31
Trade Debtors/Trade Receivables
109,105 GBP2024-05-31
3,834 GBP2023-05-31
Other Debtors
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
114,105 GBP2024-05-31
8,834 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,586 GBP2024-05-31
40,868 GBP2023-05-31
Bank Borrowings
Current
10,586 GBP2024-05-31
40,868 GBP2023-05-31
Non-current
9,959 GBP2024-05-31
19,979 GBP2023-05-31