88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
23,288 GBP2025-05-31
19,090 GBP2024-05-31
Fixed Assets
23,288 GBP2025-05-31
19,090 GBP2024-05-31
Total Inventories
9,200 GBP2024-05-31
Debtors
40,157 GBP2025-05-31
48,650 GBP2024-05-31
Cash at bank and in hand
22,273 GBP2025-05-31
12,541 GBP2024-05-31
Current Assets
62,430 GBP2025-05-31
70,391 GBP2024-05-31
Net Current Assets/Liabilities
28,955 GBP2025-05-31
35,982 GBP2024-05-31
Total Assets Less Current Liabilities
52,243 GBP2025-05-31
55,072 GBP2024-05-31
Net Assets/Liabilities
49,252 GBP2025-05-31
53,109 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
49,242 GBP2025-05-31
53,099 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,530 GBP2024-05-31
Plant and equipment
25,871 GBP2025-05-31
15,774 GBP2024-05-31
Motor vehicles
6,250 GBP2025-05-31
6,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,651 GBP2025-05-31
36,554 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,735 GBP2024-05-31
Plant and equipment
11,978 GBP2025-05-31
8,216 GBP2024-05-31
Motor vehicles
4,197 GBP2025-05-31
3,513 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,363 GBP2025-05-31
17,464 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,453 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,762 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,893 GBP2025-05-31
7,558 GBP2024-05-31
Motor vehicles
2,053 GBP2025-05-31
2,737 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
8,795 GBP2024-05-31
Other types of inventories not specified separately
9,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
35,970 GBP2025-05-31
26,152 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,763 GBP2025-05-31
3,564 GBP2024-05-31
Corporation Tax Payable
Current
2,452 GBP2025-05-31
14,261 GBP2024-05-31
Other Taxation & Social Security Payable
Current
457 GBP2025-05-31
665 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,666 GBP2025-05-31
11,630 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,848 GBP2025-05-31
2,826 GBP2024-05-31
Amounts owed to directors
Current
13,135 GBP2025-05-31
1,463 GBP2024-05-31