96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
234,688 GBP2024-05-31
230,509 GBP2023-05-31
Total Inventories
229,600 GBP2024-05-31
232,400 GBP2023-05-31
Debtors
80,950 GBP2024-05-31
58,317 GBP2023-05-31
Cash at bank and in hand
275,487 GBP2024-05-31
173,113 GBP2023-05-31
Current Assets
586,037 GBP2024-05-31
463,830 GBP2023-05-31
Creditors
Amounts falling due within one year
161,891 GBP2024-05-31
121,391 GBP2023-05-31
Net Current Assets/Liabilities
424,146 GBP2024-05-31
342,439 GBP2023-05-31
Total Assets Less Current Liabilities
658,834 GBP2024-05-31
572,948 GBP2023-05-31
Creditors
Amounts falling due after one year
12,286 GBP2024-05-31
22,615 GBP2023-05-31
Net Assets/Liabilities
645,078 GBP2024-05-31
548,259 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
644,078 GBP2024-05-31
547,259 GBP2023-05-31
Equity
645,078 GBP2024-05-31
548,259 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Computers
0.152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,777 GBP2024-05-31
222,212 GBP2023-05-31
Plant and equipment
9,098 GBP2024-05-31
8,560 GBP2023-05-31
Computers
6,741 GBP2024-05-31
5,709 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
242,616 GBP2024-05-31
236,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,742 GBP2024-05-31
2,797 GBP2023-05-31
Computers
4,186 GBP2024-05-31
3,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,928 GBP2024-05-31
5,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-06-01 ~ 2024-05-31
Computers
1,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
226,777 GBP2024-05-31
222,212 GBP2023-05-31
Plant and equipment
5,356 GBP2024-05-31
5,763 GBP2023-05-31
Computers
2,555 GBP2024-05-31
2,534 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
79,913 GBP2024-05-31
Trade Debtors/Trade Receivables
80,950 GBP2024-05-31
58,204 GBP2023-05-31
Other Debtors
113 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,329 GBP2024-05-31
10,147 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,511 GBP2024-05-31
34,848 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
53,192 GBP2024-05-31
33,416 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,854 GBP2024-05-31
11,077 GBP2023-05-31
Other Creditors
Amounts falling due within one year
30,005 GBP2024-05-31
31,903 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,286 GBP2024-05-31
22,615 GBP2023-05-31