96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,757 GBP2024-05-31
1,940 GBP2023-05-31
Total Inventories
72,559 GBP2024-05-31
78,859 GBP2023-05-31
Debtors
Current
458 GBP2024-05-31
14,466 GBP2023-05-31
Cash at bank and in hand
28,726 GBP2024-05-31
32,110 GBP2023-05-31
Current Assets
101,743 GBP2024-05-31
125,435 GBP2023-05-31
Net Current Assets/Liabilities
87,162 GBP2024-05-31
92,732 GBP2023-05-31
Total Assets Less Current Liabilities
88,919 GBP2024-05-31
94,672 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,858 GBP2024-05-31
-16,113 GBP2023-05-31
Net Assets/Liabilities
75,061 GBP2024-05-31
78,559 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,996 GBP2024-05-31
3,058 GBP2023-05-31
Other
849 GBP2024-05-31
849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,845 GBP2024-05-31
3,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,413 GBP2024-05-31
1,462 GBP2023-05-31
Other
675 GBP2024-05-31
505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,088 GBP2024-05-31
1,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
951 GBP2023-06-01 ~ 2024-05-31
Other
170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
1,583 GBP2024-05-31
1,596 GBP2023-05-31
Other
174 GBP2024-05-31
344 GBP2023-05-31
Other types of inventories not specified separately
72,559 GBP2024-05-31
78,859 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
458 GBP2024-05-31
13,979 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
458 GBP2024-05-31
14,466 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,618 GBP2024-05-31
12,956 GBP2023-05-31
Non-current, Amounts falling due after one year
13,858 GBP2024-05-31
16,113 GBP2023-05-31
Bank Borrowings
Non-current
13,858 GBP2024-05-31
16,113 GBP2023-05-31
Current
2,847 GBP2024-05-31
3,370 GBP2023-05-31
Other Remaining Borrowings
Current
7,771 GBP2024-05-31
9,586 GBP2023-05-31
Total Borrowings
Current
10,618 GBP2024-05-31
12,956 GBP2023-05-31
Director Remuneration
46,772 GBP2023-06-01 ~ 2024-05-31
36,920 GBP2022-06-01 ~ 2023-05-31