96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,202,799 GBP2025-05-31
2,837,359 GBP2024-05-31
Debtors
2,359,464 GBP2025-05-31
2,090,981 GBP2024-05-31
Cash at bank and in hand
748,222 GBP2025-05-31
512,702 GBP2024-05-31
Current Assets
3,401,966 GBP2025-05-31
2,881,036 GBP2024-05-31
Net Current Assets/Liabilities
2,038,887 GBP2025-05-31
2,012,325 GBP2024-05-31
Total Assets Less Current Liabilities
5,241,686 GBP2025-05-31
4,849,684 GBP2024-05-31
Net Assets/Liabilities
3,705,371 GBP2025-05-31
3,378,219 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Revaluation reserve
310,112 GBP2025-05-31
310,112 GBP2024-05-31
Capital redemption reserve
367,590 GBP2025-05-31
367,590 GBP2024-05-31
Other miscellaneous reserve
58,560 GBP2025-05-31
58,560 GBP2024-05-31
Retained earnings (accumulated losses)
2,969,079 GBP2025-05-31
2,641,927 GBP2024-05-31
Equity
3,705,371 GBP2025-05-31
3,378,219 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
979,350 GBP2025-05-31
979,350 GBP2024-05-31
Other
3,992,101 GBP2025-05-31
3,334,321 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,971,451 GBP2025-05-31
4,313,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
1,768,652 GBP2025-05-31
1,476,312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,652 GBP2025-05-31
1,476,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
292,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
979,350 GBP2025-05-31
979,350 GBP2024-05-31
Other
2,223,449 GBP2025-05-31
1,858,009 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,060,954 GBP2025-05-31
917,446 GBP2024-05-31
Amounts Owed By Related Parties
977,717 GBP2025-05-31
Current
859,647 GBP2024-05-31
Other Debtors
Amounts falling due within one year
320,793 GBP2025-05-31
313,888 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,359,464 GBP2025-05-31
Amounts falling due within one year, Current
2,090,981 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,640 GBP2025-05-31
40,530 GBP2024-05-31
Trade Creditors/Trade Payables
Current
727,427 GBP2025-05-31
415,428 GBP2024-05-31
Corporation Tax Payable
Current
106,276 GBP2025-05-31
41,495 GBP2024-05-31
Other Taxation & Social Security Payable
Current
182,462 GBP2025-05-31
144,679 GBP2024-05-31
Other Creditors
Current
296,274 GBP2025-05-31
226,579 GBP2024-05-31
Creditors
Current
1,363,079 GBP2025-05-31
868,711 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
313,461 GBP2025-05-31
374,211 GBP2024-05-31
Other Creditors
Non-current
652,240 GBP2025-05-31
625,285 GBP2024-05-31
Creditors
Non-current
965,701 GBP2025-05-31
999,496 GBP2024-05-31