96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,645 GBP2025-05-31
18,578 GBP2024-05-31
Total Inventories
243,678 GBP2025-05-31
240,074 GBP2024-05-31
Debtors
326,356 GBP2025-05-31
454,880 GBP2024-05-31
Cash at bank and in hand
1,045,988 GBP2025-05-31
888,026 GBP2024-05-31
Current Assets
1,616,022 GBP2025-05-31
1,582,980 GBP2024-05-31
Creditors
Current
291,341 GBP2025-05-31
306,814 GBP2024-05-31
Net Current Assets/Liabilities
1,324,681 GBP2025-05-31
1,276,166 GBP2024-05-31
Total Assets Less Current Liabilities
1,340,326 GBP2025-05-31
1,294,744 GBP2024-05-31
Net Assets/Liabilities
1,336,415 GBP2025-05-31
1,290,099 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,336,315 GBP2025-05-31
1,289,999 GBP2024-05-31
Equity
1,336,415 GBP2025-05-31
1,290,099 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,260 GBP2025-05-31
5,260 GBP2024-05-31
Plant and equipment
68,300 GBP2025-05-31
65,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,560 GBP2025-05-31
70,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,370 GBP2025-05-31
1,264 GBP2024-05-31
Plant and equipment
56,545 GBP2025-05-31
50,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,915 GBP2025-05-31
51,962 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,890 GBP2025-05-31
3,996 GBP2024-05-31
Plant and equipment
11,755 GBP2025-05-31
14,582 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,068 GBP2025-05-31
Current, Amounts falling due within one year
424,216 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
37,288 GBP2025-05-31
Current, Amounts falling due within one year
30,664 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
326,356 GBP2025-05-31
Current, Amounts falling due within one year
454,880 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,401 GBP2025-05-31
129,944 GBP2024-05-31
Other Taxation & Social Security Payable
Current
142,537 GBP2025-05-31
169,033 GBP2024-05-31
Other Creditors
Current
7,403 GBP2025-05-31
7,837 GBP2024-05-31