95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
12,261 GBP2025-05-31
15,225 GBP2024-05-31
Debtors
7,570 GBP2025-05-31
7,514 GBP2024-05-31
Cash at bank and in hand
1,965 GBP2025-05-31
6,371 GBP2024-05-31
Current Assets
13,535 GBP2025-05-31
17,885 GBP2024-05-31
Net Current Assets/Liabilities
-9,615 GBP2025-05-31
-4,942 GBP2024-05-31
Total Assets Less Current Liabilities
2,646 GBP2025-05-31
10,283 GBP2024-05-31
Net Assets/Liabilities
-5,477 GBP2025-05-31
44 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-5,479 GBP2025-05-31
42 GBP2024-05-31
Equity
-5,477 GBP2025-05-31
44 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248 GBP2025-05-31
329 GBP2024-05-31
Computers
8,001 GBP2025-05-31
7,453 GBP2024-05-31
Motor vehicles
10,116 GBP2025-05-31
11,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,365 GBP2025-05-31
19,082 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491 GBP2025-05-31
267 GBP2024-05-31
Computers
3,172 GBP2025-05-31
1,513 GBP2024-05-31
Motor vehicles
3,441 GBP2025-05-31
2,077 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,104 GBP2025-05-31
3,857 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-06-01 ~ 2025-05-31
Computers
1,659 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
757 GBP2025-05-31
62 GBP2024-05-31
Computers
4,829 GBP2025-05-31
5,940 GBP2024-05-31
Motor vehicles
6,675 GBP2025-05-31
9,223 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,570 GBP2025-05-31
7,514 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,662 GBP2025-05-31
2,662 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,428 GBP2025-05-31
3,021 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,702 GBP2025-05-31
434 GBP2024-05-31
Other Creditors
Current
12,358 GBP2025-05-31
16,710 GBP2024-05-31
Creditors
Current
23,150 GBP2025-05-31
22,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,793 GBP2025-05-31
7,346 GBP2024-05-31