96090 - Other Service Activities N.e.c.
Average Number of Employees
432020-06-01 ~ 2021-05-31
452019-06-01 ~ 2020-05-31
Property, Plant & Equipment
341,336 GBP2021-05-31
345,122 GBP2020-05-31
Fixed Assets
341,336 GBP2021-05-31
345,122 GBP2020-05-31
Total Inventories
360,685 GBP2021-05-31
120,787 GBP2020-05-31
Debtors
2,801,404 GBP2021-05-31
1,601,529 GBP2020-05-31
Cash at bank and in hand
1,551,979 GBP2021-05-31
1,157,576 GBP2020-05-31
Current Assets
4,714,068 GBP2021-05-31
2,879,892 GBP2020-05-31
Creditors
Amounts falling due within one year
-1,092,526 GBP2021-05-31
-608,514 GBP2020-05-31
Net Current Assets/Liabilities
3,621,542 GBP2021-05-31
2,271,378 GBP2020-05-31
Total Assets Less Current Liabilities
3,962,878 GBP2021-05-31
2,616,500 GBP2020-05-31
Creditors
Amounts falling due after one year
-266,058 GBP2021-05-31
-53,243 GBP2020-05-31
Net Assets/Liabilities
3,512,548 GBP2021-05-31
2,515,957 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
3,512,545 GBP2021-05-31
2,515,954 GBP2020-05-31
Equity
3,512,548 GBP2021-05-31
2,515,957 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
300,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
646,580 GBP2021-05-31
626,929 GBP2020-05-31
Property, Plant & Equipment - Disposals
-48,831 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,244 GBP2021-05-31
281,807 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,375 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,938 GBP2020-06-01 ~ 2021-05-31
Advances or credits given to directors
607,146 GBP2021-05-31
405,193 GBP2020-05-31
314,511 GBP2019-05-31
Advances or credits made to directors during the period
371,192 GBP2020-06-01 ~ 2021-05-31
266,348 GBP2019-06-01 ~ 2020-05-31
Advances or credits repaid by directors
-169,239 GBP2020-06-01 ~ 2021-05-31
-175,666 GBP2019-06-01 ~ 2020-05-31