96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
277,380 GBP2025-05-31
259,006 GBP2024-05-31
Total Inventories
199,984 GBP2025-05-31
170,584 GBP2024-05-31
Debtors
216,616 GBP2025-05-31
275,389 GBP2024-05-31
Cash at bank and in hand
715,896 GBP2025-05-31
549,464 GBP2024-05-31
Current Assets
1,132,496 GBP2025-05-31
995,437 GBP2024-05-31
Creditors
Current
249,460 GBP2025-05-31
233,407 GBP2024-05-31
Net Current Assets/Liabilities
883,036 GBP2025-05-31
762,030 GBP2024-05-31
Total Assets Less Current Liabilities
1,160,416 GBP2025-05-31
1,021,036 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,160,316 GBP2025-05-31
1,020,936 GBP2024-05-31
Equity
1,160,416 GBP2025-05-31
1,021,036 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,010 GBP2025-05-31
978,688 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,630 GBP2025-05-31
719,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
277,380 GBP2025-05-31
259,006 GBP2024-05-31
Merchandise
199,984 GBP2025-05-31
170,584 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
87,967 GBP2025-05-31
110,596 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
16,991 GBP2025-05-31
20,735 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
216,616 GBP2025-05-31
Amounts falling due within one year, Current
275,389 GBP2024-05-31
Trade Creditors/Trade Payables
Current
170,928 GBP2025-05-31
180,268 GBP2024-05-31
Corporation Tax Payable
Current
75,669 GBP2025-05-31
50,237 GBP2024-05-31
Accrued Liabilities
Current
2,660 GBP2025-05-31
2,450 GBP2024-05-31