95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
15,225 GBP2024-05-31
10,432 GBP2023-05-31
Debtors
7,514 GBP2024-05-31
5,680 GBP2023-05-31
Cash at bank and in hand
6,371 GBP2024-05-31
1,943 GBP2023-05-31
Current Assets
17,885 GBP2024-05-31
9,548 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-22,827 GBP2024-05-31
-25,928 GBP2023-05-31
Net Current Assets/Liabilities
-4,942 GBP2024-05-31
-16,380 GBP2023-05-31
Total Assets Less Current Liabilities
10,283 GBP2024-05-31
-5,948 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,346 GBP2024-05-31
Net Assets/Liabilities
44 GBP2024-05-31
-7,930 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
42 GBP2024-05-31
-7,932 GBP2023-05-31
Equity
44 GBP2024-05-31
-7,930 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329 GBP2024-05-31
329 GBP2023-05-31
Computers
7,453 GBP2024-05-31
1,091 GBP2023-05-31
Motor vehicles
11,300 GBP2024-05-31
11,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,082 GBP2024-05-31
12,540 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-05-31
185 GBP2023-05-31
Computers
1,513 GBP2024-05-31
819 GBP2023-05-31
Motor vehicles
2,077 GBP2024-05-31
1,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2024-05-31
2,108 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-06-01 ~ 2024-05-31
Computers
694 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62 GBP2024-05-31
144 GBP2023-05-31
Computers
5,940 GBP2024-05-31
272 GBP2023-05-31
Motor vehicles
9,223 GBP2024-05-31
10,016 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,514 GBP2024-05-31
5,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,662 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,021 GBP2024-05-31
3,640 GBP2023-05-31
Other Taxation & Social Security Payable
Current
434 GBP2024-05-31
1,704 GBP2023-05-31
Other Creditors
Current
16,710 GBP2024-05-31
20,584 GBP2023-05-31
Creditors
Current
22,827 GBP2024-05-31
25,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,346 GBP2024-05-31
0 GBP2023-05-31