96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,201,671 GBP2024-05-31
31,522 GBP2023-05-31
Total Inventories
119,340 GBP2024-05-31
110,500 GBP2023-05-31
Debtors
179,339 GBP2024-05-31
180,799 GBP2023-05-31
Cash at bank and in hand
698,632 GBP2024-05-31
1,319,702 GBP2023-05-31
Current Assets
997,311 GBP2024-05-31
1,611,001 GBP2023-05-31
Creditors
Current
891,196 GBP2024-05-31
394,612 GBP2023-05-31
Net Current Assets/Liabilities
106,115 GBP2024-05-31
1,216,389 GBP2023-05-31
Total Assets Less Current Liabilities
1,307,786 GBP2024-05-31
1,247,911 GBP2023-05-31
Equity
Called up share capital
16 GBP2024-05-31
16 GBP2023-05-31
Retained earnings (accumulated losses)
1,307,770 GBP2024-05-31
1,247,895 GBP2023-05-31
Equity
1,307,786 GBP2024-05-31
1,247,911 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,776 GBP2024-05-31
97,769 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,319,325 GBP2024-05-31
97,769 GBP2023-05-31
Land and buildings
1,201,549 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,154 GBP2024-05-31
66,247 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,654 GBP2024-05-31
66,247 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,500 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,167,049 GBP2024-05-31
Plant and equipment
34,622 GBP2024-05-31
31,522 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,265 GBP2024-05-31
76,765 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
85,074 GBP2024-05-31
104,034 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
179,339 GBP2024-05-31
180,799 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,700 GBP2024-05-31
52,016 GBP2023-05-31
Amounts owed to group undertakings
Current
601,549 GBP2024-05-31
Corporation Tax Payable
Current
122,458 GBP2024-05-31
259,156 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,844 GBP2024-05-31
3,852 GBP2023-05-31
Other Creditors
Current
5,142 GBP2024-05-31
5,252 GBP2023-05-31