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.
Average Number of Employees
142019-06-01 ~ 2020-05-31
132018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2020-05-31
135,625 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,375 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
14,375 GBP2019-05-31
Intangible Assets
14,375 GBP2019-05-31
Property, Plant & Equipment
417,161 GBP2020-05-31
279,319 GBP2019-05-31
Fixed Assets
417,161 GBP2020-05-31
293,694 GBP2019-05-31
Total Inventories
240,493 GBP2020-05-31
231,580 GBP2019-05-31
Debtors
28,991 GBP2020-05-31
69,680 GBP2019-05-31
Cash at bank and in hand
308,669 GBP2020-05-31
59,388 GBP2019-05-31
Current Assets
578,153 GBP2020-05-31
360,648 GBP2019-05-31
Creditors
Amounts falling due within one year
172,594 GBP2020-05-31
71,519 GBP2019-05-31
Net Current Assets/Liabilities
405,559 GBP2020-05-31
289,129 GBP2019-05-31
Total Assets Less Current Liabilities
822,720 GBP2020-05-31
582,823 GBP2019-05-31
Creditors
Amounts falling due after one year
86,402 GBP2020-05-31
28,197 GBP2019-05-31
Net Assets/Liabilities
726,173 GBP2020-05-31
531,452 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Revaluation reserve
43,522 GBP2020-05-31
54,200 GBP2019-05-31
Retained earnings (accumulated losses)
682,551 GBP2020-05-31
477,152 GBP2019-05-31
Equity
726,173 GBP2020-05-31
531,452 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-06-01 ~ 2020-05-31
Furniture and fittings
0.252019-06-01 ~ 2020-05-31
Motor vehicles
0.252019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
150,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2020-05-31
135,625 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,375 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,142 GBP2020-05-31
266,640 GBP2019-05-31
Plant and equipment
38,481 GBP2020-05-31
23,431 GBP2019-05-31
Furniture and fittings
61,640 GBP2020-05-31
61,640 GBP2019-05-31
Motor vehicles
42,883 GBP2020-05-31
42,883 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
543,146 GBP2020-05-31
394,594 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-17,500 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,402 GBP2020-05-31
25,396 GBP2019-05-31
Plant and equipment
7,680 GBP2020-05-31
21,395 GBP2019-05-31
Furniture and fittings
43,187 GBP2020-05-31
37,824 GBP2019-05-31
Motor vehicles
33,716 GBP2020-05-31
30,660 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,985 GBP2020-05-31
115,275 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,006 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
3,421 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
5,363 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
3,056 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,846 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,136 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,136 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
358,740 GBP2020-05-31
241,244 GBP2019-05-31
Plant and equipment
30,801 GBP2020-05-31
2,036 GBP2019-05-31
Furniture and fittings
18,453 GBP2020-05-31
23,816 GBP2019-05-31
Motor vehicles
9,167 GBP2020-05-31
12,223 GBP2019-05-31
Trade Debtors/Trade Receivables
17,789 GBP2020-05-31
29,077 GBP2019-05-31
Other Debtors
11,202 GBP2020-05-31
40,603 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,146 GBP2020-05-31
29,755 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,932 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
57,947 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,500 GBP2020-05-31
31,707 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,250 GBP2019-05-31
Loans received from directors
3,982 GBP2020-05-31
318 GBP2019-05-31
Other Creditors
Amounts falling due within one year
23,087 GBP2020-05-31
5,489 GBP2019-05-31