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.
Property, Plant & Equipment
498,449 GBP2021-05-31
516,050 GBP2020-05-31
Fixed Assets - Investments
49,828 GBP2021-05-31
55,984 GBP2020-05-31
Fixed Assets
548,277 GBP2021-05-31
572,034 GBP2020-05-31
Total Inventories
77,728 GBP2021-05-31
61,459 GBP2020-05-31
Debtors
530,148 GBP2021-05-31
516,653 GBP2020-05-31
Cash at bank and in hand
1,169,774 GBP2021-05-31
1,081,088 GBP2020-05-31
Current Assets
1,777,650 GBP2021-05-31
1,659,200 GBP2020-05-31
Creditors
Current
269,879 GBP2021-05-31
274,470 GBP2020-05-31
Net Current Assets/Liabilities
1,507,771 GBP2021-05-31
1,384,730 GBP2020-05-31
Total Assets Less Current Liabilities
2,056,048 GBP2021-05-31
1,956,764 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
2,055,948 GBP2021-05-31
1,956,664 GBP2020-05-31
Equity
2,056,048 GBP2021-05-31
1,956,764 GBP2020-05-31
Average Number of Employees
172020-06-01 ~ 2021-05-31
192019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,060 GBP2020-05-31
Plant and equipment
180,066 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
762,126 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,735 GBP2021-05-31
119,509 GBP2020-05-31
Plant and equipment
139,942 GBP2021-05-31
126,567 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,677 GBP2021-05-31
246,076 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,226 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
13,375 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,601 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
458,325 GBP2021-05-31
462,551 GBP2020-05-31
Plant and equipment
40,124 GBP2021-05-31
53,499 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,481 GBP2021-05-31
202,829 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
350,667 GBP2021-05-31
313,824 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
530,148 GBP2021-05-31
516,653 GBP2020-05-31
Trade Creditors/Trade Payables
Current
18,316 GBP2021-05-31
18,296 GBP2020-05-31
Other Taxation & Social Security Payable
Current
33,893 GBP2021-05-31
28,028 GBP2020-05-31
Other Creditors
Current
217,670 GBP2021-05-31
228,146 GBP2020-05-31