96090 - Other Service Activities N.e.c.
Intangible Assets
71,663 GBP2024-05-31
71,663 GBP2023-05-31
Property, Plant & Equipment
36,422 GBP2024-05-31
41,968 GBP2023-05-31
Fixed Assets
108,085 GBP2024-05-31
113,631 GBP2023-05-31
Debtors
549,484 GBP2024-05-31
531,333 GBP2023-05-31
Cash at bank and in hand
866,178 GBP2024-05-31
803,977 GBP2023-05-31
Current Assets
1,755,523 GBP2024-05-31
1,662,410 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-555,423 GBP2024-05-31
-520,020 GBP2023-05-31
Net Current Assets/Liabilities
1,200,100 GBP2024-05-31
1,142,390 GBP2023-05-31
Total Assets Less Current Liabilities
1,308,185 GBP2024-05-31
1,256,021 GBP2023-05-31
Net Assets/Liabilities
1,299,932 GBP2024-05-31
1,248,006 GBP2023-05-31
Equity
Called up share capital
34,600 GBP2024-05-31
34,600 GBP2023-05-31
Capital redemption reserve
293,498 GBP2024-05-31
293,498 GBP2023-05-31
Retained earnings (accumulated losses)
971,834 GBP2024-05-31
919,908 GBP2023-05-31
Equity
1,299,932 GBP2024-05-31
1,248,006 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,793 GBP2024-05-31
148,310 GBP2023-05-31
Motor vehicles
75,199 GBP2024-05-31
75,199 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
234,992 GBP2024-05-31
223,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,521 GBP2024-05-31
138,927 GBP2023-05-31
Motor vehicles
55,049 GBP2024-05-31
42,614 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,570 GBP2024-05-31
181,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,272 GBP2024-05-31
9,383 GBP2023-05-31
Motor vehicles
20,150 GBP2024-05-31
32,585 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
481,214 GBP2024-05-31
452,512 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
34,695 GBP2024-05-31
62,177 GBP2023-05-31
Other Debtors
Current
11,334 GBP2024-05-31
3,000 GBP2023-05-31
Prepayments/Accrued Income
Current
22,241 GBP2024-05-31
13,644 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
549,484 GBP2024-05-31
531,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
386,214 GBP2024-05-31
377,062 GBP2023-05-31
Corporation Tax Payable
Current
76,178 GBP2024-05-31
51,152 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,745 GBP2024-05-31
49,577 GBP2023-05-31
Other Creditors
Current
17,772 GBP2024-05-31
24,435 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,514 GBP2024-05-31
17,794 GBP2023-05-31
Creditors
Current
555,423 GBP2024-05-31
520,020 GBP2023-05-31