96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,690 GBP2025-05-31
72,464 GBP2024-05-31
Total Inventories
1,311,500 GBP2025-05-31
875,000 GBP2024-05-31
Debtors
1,151,613 GBP2025-05-31
994,383 GBP2024-05-31
Cash at bank and in hand
418,886 GBP2025-05-31
539,781 GBP2024-05-31
Current Assets
2,881,999 GBP2025-05-31
2,409,164 GBP2024-05-31
Net Current Assets/Liabilities
1,207,519 GBP2025-05-31
955,764 GBP2024-05-31
Total Assets Less Current Liabilities
1,293,209 GBP2025-05-31
1,028,228 GBP2024-05-31
Net Assets/Liabilities
1,017,978 GBP2025-05-31
626,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,918 GBP2025-05-31
74,618 GBP2024-05-31
Motor vehicles
78,100 GBP2025-05-31
53,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,018 GBP2025-05-31
127,668 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,978 GBP2025-05-31
24,537 GBP2024-05-31
Motor vehicles
37,350 GBP2025-05-31
30,667 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,328 GBP2025-05-31
55,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
44,940 GBP2025-05-31
50,081 GBP2024-05-31
Motor vehicles
40,750 GBP2025-05-31
22,383 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,151,613 GBP2025-05-31
994,383 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,277,022 GBP2025-05-31
1,181,458 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
315,991 GBP2025-05-31
226,980 GBP2024-05-31
Other Creditors
Amounts falling due within one year
52,922 GBP2025-05-31
16,417 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
28,545 GBP2025-05-31
28,545 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
56,676 GBP2025-05-31
83,088 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,803 GBP2025-05-31
11,034 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
211,752 GBP2025-05-31
307,752 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31