96090 - Other Service Activities N.e.c.
Intangible Assets
12,979 GBP2023-05-31
33,641 GBP2022-05-31
Property, Plant & Equipment
20,106 GBP2023-05-31
23,543 GBP2022-05-31
Fixed Assets
33,085 GBP2023-05-31
57,184 GBP2022-05-31
Total Inventories
150,047 GBP2023-05-31
137,035 GBP2022-05-31
Debtors
43,811 GBP2023-05-31
37,800 GBP2022-05-31
Cash at bank and in hand
2,370 GBP2023-05-31
5,985 GBP2022-05-31
Current Assets
196,228 GBP2023-05-31
180,820 GBP2022-05-31
Net Current Assets/Liabilities
52,366 GBP2023-05-31
72,171 GBP2022-05-31
Total Assets Less Current Liabilities
85,451 GBP2023-05-31
129,355 GBP2022-05-31
Creditors
Amounts falling due after one year
-59,841 GBP2023-05-31
-84,398 GBP2022-05-31
Net Assets/Liabilities
25,610 GBP2023-05-31
44,957 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
24,610 GBP2023-05-31
43,957 GBP2022-05-31
Equity
25,610 GBP2023-05-31
44,957 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
206,620 GBP2023-05-31
206,620 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,641 GBP2023-05-31
172,979 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,662 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
12,979 GBP2023-05-31
33,641 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,452 GBP2023-05-31
58,328 GBP2022-05-31
Vehicles
1,941 GBP2023-05-31
1,941 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,393 GBP2023-05-31
60,269 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,428 GBP2023-05-31
34,894 GBP2022-05-31
Vehicles
1,859 GBP2023-05-31
1,832 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,287 GBP2023-05-31
36,726 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,534 GBP2022-06-01 ~ 2023-05-31
Vehicles
27 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
20,024 GBP2023-05-31
23,434 GBP2022-05-31
Vehicles
82 GBP2023-05-31
109 GBP2022-05-31
Trade Debtors/Trade Receivables
19,866 GBP2023-05-31
18,800 GBP2022-05-31
Other Debtors
23,945 GBP2023-05-31
19,000 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
17,509 GBP2023-05-31
6,739 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,502 GBP2023-05-31
65,916 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
14,200 GBP2023-05-31
26,629 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-6,150 GBP2023-05-31
-2,406 GBP2022-05-31
Other Creditors
Amounts falling due within one year
10,858 GBP2023-05-31
2,343 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
59,841 GBP2023-05-31
84,398 GBP2022-05-31