96090 - Other Service Activities N.e.c.
Intangible Assets
2,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment
125,576 GBP2025-05-31
167,434 GBP2024-05-31
Fixed Assets
127,576 GBP2025-05-31
171,434 GBP2024-05-31
Total Inventories
75,000 GBP2024-05-31
Debtors
Current
214,275 GBP2025-05-31
114,105 GBP2024-05-31
Cash at bank and in hand
179,528 GBP2025-05-31
241,388 GBP2024-05-31
Current Assets
393,803 GBP2025-05-31
430,493 GBP2024-05-31
Net Current Assets/Liabilities
274,120 GBP2025-05-31
214,590 GBP2024-05-31
Total Assets Less Current Liabilities
401,696 GBP2025-05-31
386,024 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,817 GBP2025-05-31
Net Assets/Liabilities
393,879 GBP2025-05-31
376,065 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Gross Cost
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-05-31
16,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
2,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
314,400 GBP2025-05-31
314,400 GBP2024-05-31
Motor vehicles
26,627 GBP2025-05-31
26,627 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
341,027 GBP2025-05-31
341,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,714 GBP2025-05-31
170,819 GBP2024-05-31
Motor vehicles
8,737 GBP2025-05-31
2,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,451 GBP2025-05-31
173,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,895 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107,686 GBP2025-05-31
143,581 GBP2024-05-31
Motor vehicles
17,890 GBP2025-05-31
23,853 GBP2024-05-31
Other types of inventories not specified separately
75,000 GBP2024-05-31
Trade Debtors/Trade Receivables
106,596 GBP2025-05-31
109,105 GBP2024-05-31
Other Debtors
107,679 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
214,275 GBP2025-05-31
Current, Amounts falling due within one year
114,105 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,586 GBP2024-05-31
Bank Borrowings
Current
10,586 GBP2024-05-31
Other Remaining Borrowings
Current
5,208 GBP2025-05-31
Total Borrowings
Current
5,208 GBP2025-05-31
10,586 GBP2024-05-31
Bank Borrowings
Non-current
9,959 GBP2024-05-31
Other Remaining Borrowings
Non-current
7,817 GBP2025-05-31
Total Borrowings
Non-current
7,817 GBP2025-05-31
9,959 GBP2024-05-31