96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,019,556 GBP2025-05-31
2,129,579 GBP2024-05-31
Total Inventories
1,190,993 GBP2025-05-31
1,281,773 GBP2024-05-31
Debtors
456,187 GBP2025-05-31
447,017 GBP2024-05-31
Cash at bank and in hand
848,943 GBP2025-05-31
631,762 GBP2024-05-31
Current Assets
2,496,123 GBP2025-05-31
2,360,552 GBP2024-05-31
Creditors
Current
458,513 GBP2025-05-31
395,450 GBP2024-05-31
Net Current Assets/Liabilities
2,037,610 GBP2025-05-31
1,965,102 GBP2024-05-31
Total Assets Less Current Liabilities
4,057,166 GBP2025-05-31
4,094,681 GBP2024-05-31
Net Assets/Liabilities
4,045,022 GBP2025-05-31
4,071,744 GBP2024-05-31
Equity
Called up share capital
1,580 GBP2025-05-31
1,580 GBP2024-05-31
Retained earnings (accumulated losses)
4,043,442 GBP2025-05-31
4,070,164 GBP2024-05-31
Equity
4,045,022 GBP2025-05-31
4,071,744 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,217,692 GBP2025-05-31
2,217,692 GBP2024-05-31
Improvements to leasehold property
597,045 GBP2025-05-31
597,045 GBP2024-05-31
Plant and equipment
41,928 GBP2025-05-31
41,928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,476 GBP2025-05-31
266,122 GBP2024-05-31
Improvements to leasehold property
544,434 GBP2025-05-31
532,642 GBP2024-05-31
Plant and equipment
28,504 GBP2025-05-31
25,148 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,354 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
11,792 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,907,216 GBP2025-05-31
1,951,570 GBP2024-05-31
Improvements to leasehold property
52,611 GBP2025-05-31
64,403 GBP2024-05-31
Plant and equipment
13,424 GBP2025-05-31
16,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310,894 GBP2025-05-31
309,128 GBP2024-05-31
Motor vehicles
63,051 GBP2025-05-31
118,580 GBP2024-05-31
Computers
62,658 GBP2025-05-31
57,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,293,268 GBP2025-05-31
3,341,671 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,862 GBP2025-05-31
272,829 GBP2024-05-31
Motor vehicles
46,930 GBP2025-05-31
61,486 GBP2024-05-31
Computers
55,506 GBP2025-05-31
53,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,712 GBP2025-05-31
1,212,092 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,033 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,374 GBP2024-06-01 ~ 2025-05-31
Computers
1,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
23,032 GBP2025-05-31
36,299 GBP2024-05-31
Motor vehicles
16,121 GBP2025-05-31
57,094 GBP2024-05-31
Computers
7,152 GBP2025-05-31
3,433 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
376,896 GBP2025-05-31
366,354 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,312 GBP2025-05-31
1,872 GBP2024-05-31
Other Debtors
Current
28,011 GBP2025-05-31
46,021 GBP2024-05-31
Prepayments
Current
48,968 GBP2025-05-31
32,770 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
456,187 GBP2025-05-31
Amounts falling due within one year, Current
447,017 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,419 GBP2025-05-31
42,287 GBP2024-05-31
Corporation Tax Payable
Current
31,274 GBP2025-05-31
36,268 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,406 GBP2025-05-31
20,213 GBP2024-05-31
Amount of value-added tax that is payable
31,844 GBP2025-05-31
1,152 GBP2024-05-31
Other Creditors
Current
202,390 GBP2025-05-31
278,607 GBP2024-05-31
Loans received from directors
1,037 GBP2025-05-31
568 GBP2024-05-31
Accrued Liabilities
Current
17,143 GBP2025-05-31
16,355 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,364 GBP2025-05-31
20,452 GBP2024-05-31
Between one and five year
9,048 GBP2025-05-31
23,199 GBP2024-05-31
All periods
24,412 GBP2025-05-31
43,651 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31
Class 4 ordinary share
100 shares2025-05-31