96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,837,359 GBP2024-05-31
2,012,593 GBP2023-05-31
Total Inventories
277,353 GBP2024-05-31
325,716 GBP2023-05-31
Debtors
Current
2,090,981 GBP2024-05-31
1,761,829 GBP2023-05-31
Cash at bank and in hand
512,702 GBP2024-05-31
437,886 GBP2023-05-31
Current Assets
2,881,036 GBP2024-05-31
2,525,431 GBP2023-05-31
Net Current Assets/Liabilities
2,012,325 GBP2024-05-31
1,786,789 GBP2023-05-31
Total Assets Less Current Liabilities
4,849,684 GBP2024-05-31
3,799,382 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-999,496 GBP2024-05-31
-551,354 GBP2023-05-31
Net Assets/Liabilities
3,378,219 GBP2024-05-31
2,991,135 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Capital redemption reserve
367,590 GBP2024-05-31
367,590 GBP2023-05-31
Revaluation reserve
310,112 GBP2024-05-31
310,112 GBP2023-05-31
Retained earnings (accumulated losses)
2,641,927 GBP2024-05-31
2,254,843 GBP2023-05-31
Equity
3,378,219 GBP2024-05-31
2,991,135 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
649,350 GBP2024-05-31
650,000 GBP2023-05-31
Land and buildings, Long leasehold
330,000 GBP2024-05-31
330,000 GBP2023-05-31
Furniture and fittings
71,286 GBP2024-05-31
80,963 GBP2023-05-31
Plant and equipment
3,029,033 GBP2024-05-31
2,224,802 GBP2023-05-31
Motor vehicles
234,002 GBP2024-05-31
25,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,313,671 GBP2024-05-31
3,311,579 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,677 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-82,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-92,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,762 GBP2024-05-31
69,606 GBP2023-05-31
Plant and equipment
1,336,689 GBP2024-05-31
1,210,018 GBP2023-05-31
Motor vehicles
77,861 GBP2024-05-31
19,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,312 GBP2024-05-31
1,298,986 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,833 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
189,723 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
58,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,055 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,677 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-63,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
649,350 GBP2024-05-31
650,000 GBP2023-05-31
Land and buildings, Long leasehold
330,000 GBP2024-05-31
330,000 GBP2023-05-31
Furniture and fittings
9,524 GBP2024-05-31
11,357 GBP2023-05-31
Plant and equipment
1,692,344 GBP2024-05-31
1,014,784 GBP2023-05-31
Motor vehicles
156,141 GBP2024-05-31
6,452 GBP2023-05-31
Trade Debtors/Trade Receivables
917,446 GBP2024-05-31
858,615 GBP2023-05-31
Amounts Owed By Related Parties
859,647 GBP2024-05-31
659,302 GBP2023-05-31
Prepayments
4,911 GBP2024-05-31
7,320 GBP2023-05-31
Other Debtors
308,977 GBP2024-05-31
236,592 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,090,981 GBP2024-05-31
1,761,829 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
243,457 GBP2024-05-31
117,010 GBP2023-05-31
Non-current, Amounts falling due after one year
999,496 GBP2024-05-31
551,354 GBP2023-05-31