96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Class 3 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
1,005,132 GBP2017-05-31
1,022,497 GBP2016-05-31
Total Inventories
188,500 GBP2017-05-31
134,150 GBP2016-05-31
Debtors
1,604,923 GBP2017-05-31
1,431,048 GBP2016-05-31
Cash at bank and in hand
27,596 GBP2017-05-31
250 GBP2016-05-31
Current Assets
1,821,019 GBP2017-05-31
1,565,448 GBP2016-05-31
Creditors
Current
1,362,051 GBP2017-05-31
1,186,160 GBP2016-05-31
Net Current Assets/Liabilities
458,968 GBP2017-05-31
379,288 GBP2016-05-31
Total Assets Less Current Liabilities
1,464,100 GBP2017-05-31
1,401,785 GBP2016-05-31
Net Assets/Liabilities
1,008,150 GBP2017-05-31
897,083 GBP2016-05-31
Equity
Called up share capital
116 GBP2017-05-31
116 GBP2016-05-31
Revaluation reserve
193,124 GBP2017-05-31
193,124 GBP2016-05-31
Retained earnings (accumulated losses)
814,910 GBP2017-05-31
703,843 GBP2016-05-31
Equity
1,008,150 GBP2017-05-31
897,083 GBP2016-05-31
Average Number of Employees
372016-06-01 ~ 2017-05-31
382015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2017-05-31
525,000 GBP2016-05-31
Plant and equipment
46,169 GBP2017-05-31
44,431 GBP2016-05-31
Furniture and fittings
237,856 GBP2017-05-31
234,274 GBP2016-05-31
Motor vehicles
623,436 GBP2017-05-31
830,145 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,432,461 GBP2017-05-31
1,633,850 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-371,222 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-371,222 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,297 GBP2017-05-31
15,940 GBP2016-05-31
Furniture and fittings
121,068 GBP2017-05-31
100,985 GBP2016-05-31
Motor vehicles
285,964 GBP2017-05-31
494,428 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,329 GBP2017-05-31
611,353 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,357 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
20,083 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
113,341 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,781 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-321,805 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,805 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2017-05-31
525,000 GBP2016-05-31
Plant and equipment
25,872 GBP2017-05-31
28,491 GBP2016-05-31
Furniture and fittings
116,788 GBP2017-05-31
133,289 GBP2016-05-31
Motor vehicles
337,472 GBP2017-05-31
335,717 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
813,048 GBP2017-05-31
767,281 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
791,875 GBP2017-05-31
663,767 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
1,604,923 GBP2017-05-31
1,431,048 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
20,809 GBP2017-05-31
81,388 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
140,278 GBP2017-05-31
137,253 GBP2016-05-31
Trade Creditors/Trade Payables
Current
497,774 GBP2017-05-31
424,524 GBP2016-05-31
Other Taxation & Social Security Payable
Current
171,228 GBP2017-05-31
462,788 GBP2016-05-31
Other Creditors
Current
531,962 GBP2017-05-31
80,207 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
247,266 GBP2017-05-31
280,609 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
136,556 GBP2017-05-31
124,749 GBP2016-05-31
Bank Overdrafts
Secured
73,693 GBP2016-05-31
Bank Borrowings
Secured
268,075 GBP2017-05-31
288,304 GBP2016-05-31
Total Borrowings
Secured
745,966 GBP2017-05-31
361,997 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,128 GBP2017-05-31
99,344 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2017-05-31
Class 2 ordinary share
10 shares2017-05-31
Class 3 ordinary share
10 shares2017-05-31