96090 - Other Service Activities N.e.c.
Average Number of Employees
182023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,624,455 GBP2024-05-31
2,602,807 GBP2023-05-31
Fixed Assets
2,624,455 GBP2024-05-31
2,602,807 GBP2023-05-31
Total Inventories
919,882 GBP2024-05-31
951,828 GBP2023-05-31
Debtors
625,300 GBP2024-05-31
976,104 GBP2023-05-31
Cash at bank and in hand
153,289 GBP2024-05-31
Current Assets
1,698,471 GBP2024-05-31
1,927,932 GBP2023-05-31
Net Current Assets/Liabilities
762,741 GBP2024-05-31
-176,669 GBP2023-05-31
Total Assets Less Current Liabilities
3,387,196 GBP2024-05-31
2,426,138 GBP2023-05-31
Net Assets/Liabilities
2,673,106 GBP2024-05-31
2,426,138 GBP2023-05-31
Equity
Called up share capital
60,001 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
200,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,413,105 GBP2024-05-31
2,426,137 GBP2023-05-31
Equity
2,673,106 GBP2024-05-31
2,426,138 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,393,612 GBP2024-05-31
2,100,916 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,003,619 GBP2024-05-31
1,002,665 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,397,231 GBP2024-05-31
3,103,581 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
716,559 GBP2024-05-31
483,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,776 GBP2024-05-31
500,774 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
233,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,337,395 GBP2024-05-31
2,083,176 GBP2023-05-31
Tools/Equipment for furniture and fittings
287,060 GBP2024-05-31
519,631 GBP2023-05-31
Trade Debtors/Trade Receivables
591,185 GBP2024-05-31
613,375 GBP2023-05-31
Other Debtors
34,115 GBP2024-05-31
362,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,941 GBP2024-05-31
184,849 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
641,451 GBP2024-05-31
1,375,469 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,155 GBP2024-05-31
369,948 GBP2023-05-31
Other Creditors
Amounts falling due within one year
30,183 GBP2024-05-31
174,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,092 GBP2024-05-31
Other Creditors
Amounts falling due after one year
641,998 GBP2024-05-31