96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
290,522 GBP2024-05-31
269,962 GBP2023-05-31
Debtors
286,605 GBP2024-05-31
221,493 GBP2023-05-31
Cash at bank and in hand
334,237 GBP2024-05-31
319,598 GBP2023-05-31
Current Assets
621,492 GBP2024-05-31
541,741 GBP2023-05-31
Net Current Assets/Liabilities
404,898 GBP2024-05-31
388,127 GBP2023-05-31
Total Assets Less Current Liabilities
695,420 GBP2024-05-31
658,089 GBP2023-05-31
Creditors
Non-current
-36,241 GBP2024-05-31
-61,327 GBP2023-05-31
Net Assets/Liabilities
617,633 GBP2024-05-31
545,526 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
616,633 GBP2024-05-31
544,526 GBP2023-05-31
Equity
617,633 GBP2024-05-31
545,526 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,114 GBP2024-05-31
75,268 GBP2023-05-31
Plant and equipment
381,109 GBP2024-05-31
334,171 GBP2023-05-31
Furniture and fittings
152,842 GBP2024-05-31
137,107 GBP2023-05-31
Motor vehicles
40,607 GBP2024-05-31
40,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
653,672 GBP2024-05-31
587,153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,293 GBP2024-05-31
11,239 GBP2023-05-31
Plant and equipment
238,260 GBP2024-05-31
213,021 GBP2023-05-31
Furniture and fittings
98,542 GBP2024-05-31
90,393 GBP2023-05-31
Motor vehicles
12,055 GBP2024-05-31
2,538 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,150 GBP2024-05-31
317,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,054 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,239 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,821 GBP2024-05-31
64,029 GBP2023-05-31
Plant and equipment
142,849 GBP2024-05-31
121,150 GBP2023-05-31
Furniture and fittings
54,300 GBP2024-05-31
46,714 GBP2023-05-31
Motor vehicles
28,552 GBP2024-05-31
38,069 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
249,747 GBP2024-05-31
186,750 GBP2023-05-31
Prepayments/Accrued Income
Current
36,858 GBP2024-05-31
34,743 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
286,605 GBP2024-05-31
221,493 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,434 GBP2024-05-31
56,694 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,701 GBP2024-05-31
58,515 GBP2023-05-31
Other Creditors
Current
37,459 GBP2024-05-31
38,405 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,241 GBP2024-05-31
61,327 GBP2023-05-31