96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,431 GBP2022-05-31
7,980 GBP2021-05-31
Total Inventories
21,359 GBP2022-05-31
14,102 GBP2021-05-31
Debtors
81,672 GBP2022-05-31
27,193 GBP2021-05-31
Cash at bank and in hand
60,047 GBP2022-05-31
146,179 GBP2021-05-31
Current Assets
163,078 GBP2022-05-31
187,474 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-124,303 GBP2022-05-31
Net Current Assets/Liabilities
38,775 GBP2022-05-31
40,085 GBP2021-05-31
Total Assets Less Current Liabilities
47,206 GBP2022-05-31
48,065 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-05-31
Net Assets/Liabilities
2,230 GBP2022-05-31
-2,930 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
2,228 GBP2022-05-31
-2,932 GBP2021-05-31
Average Number of Employees
102021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,548 GBP2021-05-31
Plant and equipment
57,382 GBP2022-05-31
54,101 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
129,930 GBP2022-05-31
126,649 GBP2021-05-31
Land and buildings, Owned/Freehold
72,548 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,768 GBP2022-05-31
50,866 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,499 GBP2022-05-31
118,669 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,731 GBP2022-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,817 GBP2022-05-31
4,745 GBP2021-05-31
Plant and equipment
4,614 GBP2022-05-31
3,235 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
187 GBP2022-05-31
1,136 GBP2021-05-31
Other Debtors
Amounts falling due within one year
81,485 GBP2022-05-31
26,057 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
81,672 GBP2022-05-31
Amounts falling due within one year, Current
27,193 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
4,849 GBP2022-05-31
0 GBP2021-05-31
Trade Creditors/Trade Payables
Current
38,954 GBP2022-05-31
107,722 GBP2021-05-31
Corporation Tax Payable
Current
1,151 GBP2022-05-31
0 GBP2021-05-31
Other Taxation & Social Security Payable
Current
7,427 GBP2022-05-31
10,732 GBP2021-05-31
Other Creditors
Current
71,922 GBP2022-05-31
28,935 GBP2021-05-31
Creditors
Current
124,303 GBP2022-05-31
147,389 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
41,998 GBP2022-05-31
50,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2022-05-31
320,000 GBP2021-05-31