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
4,670,828 GBP2021-05-31
3,903,298 GBP2020-05-31
Fixed Assets - Investments
250,000 GBP2021-05-31
250,000 GBP2020-05-31
Fixed Assets
4,920,828 GBP2021-05-31
4,153,298 GBP2020-05-31
Total Inventories
652,686 GBP2021-05-31
267,500 GBP2020-05-31
Debtors
3,229,914 GBP2021-05-31
3,186,506 GBP2020-05-31
Cash at bank and in hand
1,307,364 GBP2021-05-31
1,279,792 GBP2020-05-31
Current Assets
5,189,964 GBP2021-05-31
4,733,798 GBP2020-05-31
Net Current Assets/Liabilities
3,841,986 GBP2021-05-31
3,406,030 GBP2020-05-31
Total Assets Less Current Liabilities
8,762,814 GBP2021-05-31
7,559,328 GBP2020-05-31
Net Assets/Liabilities
7,969,003 GBP2021-05-31
5,868,593 GBP2020-05-31
Equity
Called up share capital
500 GBP2021-05-31
500 GBP2020-05-31
Capital redemption reserve
500 GBP2021-05-31
500 GBP2020-05-31
Retained earnings (accumulated losses)
7,968,003 GBP2021-05-31
5,867,593 GBP2020-05-31
Equity
7,969,003 GBP2021-05-31
5,868,593 GBP2020-05-31
Average Number of Employees
262020-06-01 ~ 2021-05-31
242019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,976 GBP2021-05-31
942,976 GBP2020-05-31
Other
6,725,462 GBP2021-05-31
6,519,342 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
7,668,438 GBP2021-05-31
7,462,318 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-2,161,035 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-2,161,035 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,083 GBP2021-05-31
426,433 GBP2020-05-31
Other
2,508,527 GBP2021-05-31
3,132,587 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,997,610 GBP2021-05-31
3,559,020 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,650 GBP2020-06-01 ~ 2021-05-31
Other
738,773 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801,423 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-1,362,833 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,362,833 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
453,893 GBP2021-05-31
516,543 GBP2020-05-31
Other
4,216,935 GBP2021-05-31
3,386,755 GBP2020-05-31
Investments in group undertakings and participating interests
250,000 GBP2021-05-31
250,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
856,356 GBP2021-05-31
970,551 GBP2020-05-31
Amounts Owed By Related Parties
2,010,045 GBP2021-05-31
Current
2,010,000 GBP2020-05-31
Other Debtors
Amounts falling due within one year
363,513 GBP2021-05-31
205,955 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
3,229,914 GBP2021-05-31
3,186,506 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-05-31
28,083 GBP2020-05-31
Trade Creditors/Trade Payables
Current
626,650 GBP2021-05-31
250,836 GBP2020-05-31
Corporation Tax Payable
Current
303,977 GBP2021-05-31
140,926 GBP2020-05-31
Other Taxation & Social Security Payable
Current
18,863 GBP2021-05-31
315,089 GBP2020-05-31
Other Creditors
Current
398,488 GBP2021-05-31
592,834 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-05-31
331,267 GBP2020-05-31
Other Creditors
Non-current
708,372 GBP2021-05-31
987,564 GBP2020-05-31