96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,129,579 GBP2024-05-31
2,219,191 GBP2023-05-31
Total Inventories
1,281,773 GBP2024-05-31
883,694 GBP2023-05-31
Debtors
447,017 GBP2024-05-31
576,688 GBP2023-05-31
Cash at bank and in hand
631,762 GBP2024-05-31
995,186 GBP2023-05-31
Current Assets
2,360,552 GBP2024-05-31
2,455,568 GBP2023-05-31
Creditors
Current
395,450 GBP2024-05-31
507,218 GBP2023-05-31
Net Current Assets/Liabilities
1,965,102 GBP2024-05-31
1,948,350 GBP2023-05-31
Total Assets Less Current Liabilities
4,094,681 GBP2024-05-31
4,167,541 GBP2023-05-31
Net Assets/Liabilities
4,071,744 GBP2024-05-31
4,144,292 GBP2023-05-31
Equity
Called up share capital
1,580 GBP2024-05-31
1,180 GBP2023-05-31
Retained earnings (accumulated losses)
4,070,164 GBP2024-05-31
4,143,112 GBP2023-05-31
Equity
4,071,744 GBP2024-05-31
4,144,292 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,217,692 GBP2024-05-31
2,217,692 GBP2023-05-31
Improvements to leasehold property
597,045 GBP2024-05-31
597,045 GBP2023-05-31
Plant and equipment
41,928 GBP2024-05-31
33,828 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,122 GBP2024-05-31
221,768 GBP2023-05-31
Improvements to leasehold property
532,642 GBP2024-05-31
499,313 GBP2023-05-31
Plant and equipment
25,148 GBP2024-05-31
29,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,354 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
33,329 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,951,570 GBP2024-05-31
1,995,924 GBP2023-05-31
Improvements to leasehold property
64,403 GBP2024-05-31
97,732 GBP2023-05-31
Plant and equipment
16,780 GBP2024-05-31
4,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,128 GBP2024-05-31
298,710 GBP2023-05-31
Motor vehicles
118,580 GBP2024-05-31
118,580 GBP2023-05-31
Computers
57,298 GBP2024-05-31
56,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,341,671 GBP2024-05-31
3,321,860 GBP2023-05-31
Property, Plant & Equipment - Disposals
-6,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,829 GBP2024-05-31
257,017 GBP2023-05-31
Motor vehicles
61,486 GBP2024-05-31
42,455 GBP2023-05-31
Computers
53,865 GBP2024-05-31
52,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,092 GBP2024-05-31
1,102,669 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,812 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,031 GBP2023-06-01 ~ 2024-05-31
Computers
1,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
36,299 GBP2024-05-31
41,693 GBP2023-05-31
Motor vehicles
57,094 GBP2024-05-31
76,125 GBP2023-05-31
Computers
3,433 GBP2024-05-31
3,245 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
366,354 GBP2024-05-31
503,681 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,872 GBP2024-05-31
Other Debtors
Current
46,021 GBP2024-05-31
13,809 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,688 GBP2023-05-31
Prepayments
Current
32,770 GBP2024-05-31
31,237 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
447,017 GBP2024-05-31
576,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,287 GBP2024-05-31
33,932 GBP2023-05-31
Corporation Tax Payable
Current
36,268 GBP2024-05-31
39,979 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,213 GBP2024-05-31
16,750 GBP2023-05-31
Amount of value-added tax that is payable
1,152 GBP2024-05-31
Other Creditors
Current
278,607 GBP2024-05-31
390,667 GBP2023-05-31
Amounts owed to directors
568 GBP2024-05-31
1,141 GBP2023-05-31
Accrued Liabilities
Current
16,355 GBP2024-05-31
21,519 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,452 GBP2024-05-31
23,348 GBP2023-05-31
Between one and five year
23,199 GBP2024-05-31
14,860 GBP2023-05-31
All periods
43,651 GBP2024-05-31
38,208 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31
Class 4 ordinary share
100 shares2024-05-31