96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,331 GBP2024-05-31
43,561 GBP2023-05-31
Fixed Assets
42,331 GBP2024-05-31
43,561 GBP2023-05-31
Total Inventories
17,099 GBP2024-05-31
9,390 GBP2023-05-31
Debtors
91,711 GBP2024-05-31
81,659 GBP2023-05-31
Cash at bank and in hand
20,153 GBP2024-05-31
52,497 GBP2023-05-31
Current Assets
128,963 GBP2024-05-31
143,546 GBP2023-05-31
Net Current Assets/Liabilities
81,806 GBP2024-05-31
68,615 GBP2023-05-31
Total Assets Less Current Liabilities
124,137 GBP2024-05-31
112,176 GBP2023-05-31
Creditors
Non-current
-2,167 GBP2023-05-31
Net Assets/Liabilities
116,295 GBP2024-05-31
101,978 GBP2023-05-31
Equity
Called up share capital
534 GBP2024-05-31
589 GBP2023-05-31
Capital redemption reserve
466 GBP2024-05-31
411 GBP2023-05-31
Retained earnings (accumulated losses)
115,295 GBP2024-05-31
100,978 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,353 GBP2024-05-31
178,203 GBP2023-05-31
Furniture and fittings
26,180 GBP2024-05-31
26,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
231,979 GBP2024-05-31
225,829 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,977 GBP2024-05-31
144,001 GBP2023-05-31
Furniture and fittings
18,225 GBP2024-05-31
16,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,648 GBP2024-05-31
182,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,976 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,376 GBP2024-05-31
34,202 GBP2023-05-31
Furniture and fittings
7,955 GBP2024-05-31
9,359 GBP2023-05-31
Raw Materials
11,624 GBP2024-05-31
4,952 GBP2023-05-31
Value of work in progress
5,475 GBP2024-05-31
4,438 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,140 GBP2024-05-31
77,545 GBP2023-05-31
Prepayments/Accrued Income
Current
798 GBP2024-05-31
1,640 GBP2023-05-31
Other Debtors
Current
2,474 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,773 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,167 GBP2024-05-31
3,480 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,966 GBP2024-05-31
28,185 GBP2023-05-31
Corporation Tax Payable
Current
19,690 GBP2024-05-31
29,710 GBP2023-05-31
Other Taxation & Social Security Payable
Current
828 GBP2024-05-31
774 GBP2023-05-31
Amount of value-added tax that is payable
Current
12,640 GBP2023-05-31
Other Creditors
Current
303 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,167 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,167 GBP2024-05-31
3,480 GBP2023-05-31
Between one and five year
2,167 GBP2023-05-31
Minimum gross finance lease payments owing
2,167 GBP2024-05-31
5,647 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
2,167 GBP2024-05-31
5,647 GBP2023-05-31