96090 - Other Service Activities N.e.c.
Average Number of Employees
872023-06-01 ~ 2024-05-31
932022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,070,311 GBP2024-05-31
2,100,737 GBP2023-05-31
Total Inventories
525,000 GBP2024-05-31
Debtors
765,112 GBP2024-05-31
403,935 GBP2023-05-31
Cash at bank and in hand
384,461 GBP2024-05-31
625,936 GBP2023-05-31
Current Assets
1,674,573 GBP2024-05-31
1,029,871 GBP2023-05-31
Creditors
Amounts falling due within one year
521,276 GBP2024-05-31
233,811 GBP2023-05-31
Net Current Assets/Liabilities
1,153,297 GBP2024-05-31
796,060 GBP2023-05-31
Total Assets Less Current Liabilities
3,223,608 GBP2024-05-31
2,896,797 GBP2023-05-31
Creditors
Amounts falling due after one year
1,475,002 GBP2024-05-31
1,703,779 GBP2023-05-31
Net Assets/Liabilities
1,748,606 GBP2024-05-31
1,193,018 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,748,506 GBP2024-05-31
1,192,918 GBP2023-05-31
Equity
1,748,606 GBP2024-05-31
1,193,018 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,024,443 GBP2024-05-31
2,024,443 GBP2023-05-31
Furniture and fittings
118,160 GBP2024-05-31
104,268 GBP2023-05-31
Motor vehicles
50,924 GBP2024-05-31
50,924 GBP2023-05-31
Computers
18,120 GBP2024-05-31
15,637 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,211,647 GBP2024-05-31
2,195,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,450 GBP2024-05-31
64,910 GBP2023-05-31
Motor vehicles
35,313 GBP2024-05-31
22,582 GBP2023-05-31
Computers
11,573 GBP2024-05-31
7,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,336 GBP2024-05-31
94,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,540 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,731 GBP2023-06-01 ~ 2024-05-31
Computers
4,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,024,443 GBP2024-05-31
2,024,443 GBP2023-05-31
Furniture and fittings
23,710 GBP2024-05-31
39,358 GBP2023-05-31
Motor vehicles
15,611 GBP2024-05-31
28,342 GBP2023-05-31
Computers
6,547 GBP2024-05-31
8,594 GBP2023-05-31
Trade Debtors/Trade Receivables
508,000 GBP2024-05-31
336,000 GBP2023-05-31
Amounts owed by group undertakings and participating interests
160,000 GBP2024-05-31
Other Debtors
97,112 GBP2024-05-31
67,935 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,749 GBP2024-05-31
42,741 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
197,039 GBP2024-05-31
78,854 GBP2023-05-31
Other Creditors
Amounts falling due within one year
104,488 GBP2024-05-31
112,216 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,085,447 GBP2024-05-31
1,276,508 GBP2023-05-31
Other Creditors
Amounts falling due after one year
389,555 GBP2024-05-31
427,271 GBP2023-05-31