96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
554,076 GBP2024-05-31
618,301 GBP2023-05-31
Fixed Assets - Investments
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Fixed Assets
574,076 GBP2024-05-31
638,301 GBP2023-05-31
Debtors
Current
1,573,453 GBP2024-05-31
1,531,146 GBP2023-05-31
Cash at bank and in hand
532,073 GBP2024-05-31
587,195 GBP2023-05-31
Current Assets
2,105,526 GBP2024-05-31
2,118,341 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-762,054 GBP2024-05-31
Net Current Assets/Liabilities
1,371,529 GBP2024-05-31
1,312,587 GBP2023-05-31
Total Assets Less Current Liabilities
1,945,605 GBP2024-05-31
1,950,888 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-54,434 GBP2024-05-31
Net Assets/Liabilities
1,806,794 GBP2024-05-31
1,714,208 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,303 GBP2024-05-31
331,303 GBP2023-05-31
Tools/Equipment for furniture and fittings
352,592 GBP2024-05-31
329,748 GBP2023-05-31
Motor vehicles
149,769 GBP2024-05-31
149,769 GBP2023-05-31
Other
61,800 GBP2024-05-31
117,398 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
895,464 GBP2024-05-31
928,218 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,916 GBP2023-06-01 ~ 2024-05-31
Other
-65,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-88,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,775 GBP2024-05-31
29,149 GBP2023-05-31
Tools/Equipment for furniture and fittings
169,408 GBP2024-05-31
127,879 GBP2023-05-31
Motor vehicles
112,850 GBP2024-05-31
82,916 GBP2023-05-31
Other
23,355 GBP2024-05-31
69,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,388 GBP2024-05-31
309,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,626 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
64,445 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,934 GBP2023-06-01 ~ 2024-05-31
Other
19,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,916 GBP2023-06-01 ~ 2024-05-31
Other
-65,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
295,528 GBP2024-05-31
302,154 GBP2023-05-31
Tools/Equipment for furniture and fittings
183,184 GBP2024-05-31
201,869 GBP2023-05-31
Motor vehicles
36,919 GBP2024-05-31
66,853 GBP2023-05-31
Other
38,445 GBP2024-05-31
47,425 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31