96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
573,605 GBP2025-05-31
533,991 GBP2024-05-31
Total Inventories
53,000 GBP2025-05-31
45,000 GBP2024-05-31
Debtors
Current
261,084 GBP2025-05-31
509,518 GBP2024-05-31
Cash at bank and in hand
1,482,272 GBP2025-05-31
1,096,662 GBP2024-05-31
Current Assets
1,796,356 GBP2025-05-31
1,651,180 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-287,239 GBP2024-05-31
Net Current Assets/Liabilities
1,352,381 GBP2025-05-31
1,363,941 GBP2024-05-31
Total Assets Less Current Liabilities
1,925,986 GBP2025-05-31
1,897,932 GBP2024-05-31
Net Assets/Liabilities
1,782,585 GBP2025-05-31
1,764,435 GBP2024-05-31
Equity
Called up share capital
230 GBP2025-05-31
230 GBP2024-05-31
Retained earnings (accumulated losses)
1,782,355 GBP2025-05-31
1,764,205 GBP2024-05-31
Equity
1,782,585 GBP2025-05-31
1,764,435 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,705,324 GBP2025-05-31
1,555,479 GBP2024-05-31
Motor vehicles
242,858 GBP2025-05-31
254,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,948,182 GBP2025-05-31
1,810,097 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-112,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,281,126 GBP2025-05-31
1,139,726 GBP2024-05-31
Motor vehicles
93,451 GBP2025-05-31
136,380 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,577 GBP2025-05-31
1,276,106 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141,400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
424,198 GBP2025-05-31
415,753 GBP2024-05-31
Motor vehicles
149,407 GBP2025-05-31
118,238 GBP2024-05-31