96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,506 GBP2025-05-31
6,962 GBP2024-05-31
Fixed Assets
9,506 GBP2025-05-31
6,962 GBP2024-05-31
Total Inventories
9,300 GBP2025-05-31
Debtors
2,573 GBP2025-05-31
2,675 GBP2024-05-31
Cash at bank and in hand
35,305 GBP2025-05-31
31,593 GBP2024-05-31
Current Assets
47,178 GBP2025-05-31
34,268 GBP2024-05-31
Net Current Assets/Liabilities
14,783 GBP2025-05-31
16,870 GBP2024-05-31
Total Assets Less Current Liabilities
24,289 GBP2025-05-31
23,832 GBP2024-05-31
Net Assets/Liabilities
7,624 GBP2025-05-31
23,832 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
7,574 GBP2025-05-31
23,782 GBP2024-05-31
Equity
7,624 GBP2025-05-31
23,832 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,444 GBP2025-05-31
7,724 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
11,444 GBP2025-05-31
7,724 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938 GBP2025-05-31
762 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938 GBP2025-05-31
762 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,506 GBP2025-05-31
Finished Goods/Goods for Resale
9,300 GBP2025-05-31
Amounts owed by directors
573 GBP2025-05-31
1,675 GBP2024-05-31
Other Debtors
2,000 GBP2025-05-31
1,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,218 GBP2025-05-31
Taxation/Social Security Payable
9,440 GBP2025-05-31
7,660 GBP2024-05-31
Other Creditors
Amounts falling due within one year
139 GBP2025-05-31
3,752 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
598 GBP2025-05-31
1,027 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,665 GBP2025-05-31
Dividends Paid on Shares
8,750 GBP2024-06-01 ~ 2025-05-31
3,640 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
8,750 GBP2024-06-01 ~ 2025-05-31