96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
275,206 GBP2024-05-31
281,139 GBP2023-05-31
Debtors
604,021 GBP2024-05-31
501,253 GBP2023-05-31
Cash at bank and in hand
130,816 GBP2024-05-31
110,300 GBP2023-05-31
Current Assets
734,837 GBP2024-05-31
611,553 GBP2023-05-31
Creditors
Current
170,824 GBP2024-05-31
136,803 GBP2023-05-31
Net Current Assets/Liabilities
564,013 GBP2024-05-31
474,750 GBP2023-05-31
Total Assets Less Current Liabilities
839,219 GBP2024-05-31
755,889 GBP2023-05-31
Creditors
Non-current
-19,167 GBP2024-05-31
Net Assets/Liabilities
737,845 GBP2024-05-31
708,138 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
365,064 GBP2024-05-31
410,263 GBP2023-05-31
Retained earnings (accumulated losses)
372,780 GBP2024-05-31
297,874 GBP2023-05-31
Equity
737,845 GBP2024-05-31
708,138 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,987 GBP2024-05-31
656,450 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,781 GBP2024-05-31
375,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
275,206 GBP2024-05-31
281,139 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,486 GBP2024-05-31
56,467 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
80,970 GBP2024-05-31
55,896 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
604,021 GBP2024-05-31
501,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,481 GBP2024-05-31
18,305 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,800 GBP2024-05-31
79,084 GBP2023-05-31
Other Creditors
Current
19,543 GBP2024-05-31
39,414 GBP2023-05-31
Non-current
19,167 GBP2024-05-31