96090 - Other Service Activities N.e.c.
Average Number of Employees
232023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment
405,570 GBP2024-05-31
433,110 GBP2023-05-31
Total Inventories
58,604 GBP2024-05-31
36,974 GBP2023-05-31
Debtors
4,685,710 GBP2024-05-31
3,988,680 GBP2023-05-31
Cash at bank and in hand
293 GBP2024-05-31
43 GBP2023-05-31
Current Assets
4,744,607 GBP2024-05-31
4,025,697 GBP2023-05-31
Creditors
Amounts falling due within one year
6,077,340 GBP2024-05-31
5,369,429 GBP2023-05-31
Net Current Assets/Liabilities
1,332,733 GBP2024-05-31
1,343,732 GBP2023-05-31
Total Assets Less Current Liabilities
-927,163 GBP2024-05-31
-910,622 GBP2023-05-31
Net Assets/Liabilities
-1,028,556 GBP2024-05-31
-1,018,900 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,028,656 GBP2024-05-31
-1,019,000 GBP2023-05-31
Equity
-1,028,556 GBP2024-05-31
-1,018,900 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Furniture and fittings
0.102023-06-01 ~ 2024-05-31
Office equipment
0.152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,125 GBP2024-05-31
148,125 GBP2023-05-31
Plant and equipment
32,605 GBP2024-05-31
32,605 GBP2023-05-31
Furniture and fittings
566,829 GBP2024-05-31
566,829 GBP2023-05-31
Office equipment
26,671 GBP2024-05-31
7,262 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
774,230 GBP2024-05-31
754,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,277 GBP2024-05-31
69,405 GBP2023-05-31
Plant and equipment
22,238 GBP2024-05-31
20,409 GBP2023-05-31
Furniture and fittings
260,963 GBP2024-05-31
226,978 GBP2023-05-31
Office equipment
8,182 GBP2024-05-31
4,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,660 GBP2024-05-31
321,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,872 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,829 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
33,985 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
70,848 GBP2024-05-31
78,720 GBP2023-05-31
Plant and equipment
10,367 GBP2024-05-31
12,196 GBP2023-05-31
Furniture and fittings
305,866 GBP2024-05-31
339,851 GBP2023-05-31
Office equipment
18,489 GBP2024-05-31
2,343 GBP2023-05-31
Trade Debtors/Trade Receivables
1,884,187 GBP2024-05-31
2,077,670 GBP2023-05-31
Other Debtors
2,801,523 GBP2024-05-31
1,911,010 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,214 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,721,080 GBP2024-05-31
1,076,895 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280,412 GBP2024-05-31
144,409 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,075,848 GBP2024-05-31
4,082,911 GBP2023-05-31