96090 - Other Service Activities N.e.c.
Average Number of Employees
222024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment
374,470 GBP2025-05-31
405,570 GBP2024-05-31
Total Inventories
60,080 GBP2025-05-31
58,604 GBP2024-05-31
Debtors
3,119,242 GBP2025-05-31
4,685,710 GBP2024-05-31
Cash at bank and in hand
156,437 GBP2025-05-31
293 GBP2024-05-31
Current Assets
3,335,759 GBP2025-05-31
4,744,607 GBP2024-05-31
Creditors
Amounts falling due within one year
4,380,697 GBP2025-05-31
6,077,340 GBP2024-05-31
Net Current Assets/Liabilities
1,044,938 GBP2025-05-31
1,332,733 GBP2024-05-31
Total Assets Less Current Liabilities
-670,468 GBP2025-05-31
-927,163 GBP2024-05-31
Net Assets/Liabilities
-764,086 GBP2025-05-31
-1,028,556 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-764,186 GBP2025-05-31
-1,028,656 GBP2024-05-31
Equity
-764,086 GBP2025-05-31
-1,028,556 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,125 GBP2025-05-31
148,125 GBP2024-05-31
Plant and equipment
32,605 GBP2025-05-31
32,605 GBP2024-05-31
Furniture and fittings
574,649 GBP2025-05-31
566,829 GBP2024-05-31
Office equipment
28,901 GBP2025-05-31
26,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
784,280 GBP2025-05-31
774,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,362 GBP2025-05-31
77,277 GBP2024-05-31
Plant and equipment
23,793 GBP2025-05-31
22,238 GBP2024-05-31
Furniture and fittings
292,332 GBP2025-05-31
260,963 GBP2024-05-31
Office equipment
9,323 GBP2025-05-31
8,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,810 GBP2025-05-31
368,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,085 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,555 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
31,369 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
63,763 GBP2025-05-31
70,848 GBP2024-05-31
Plant and equipment
8,812 GBP2025-05-31
10,367 GBP2024-05-31
Furniture and fittings
282,317 GBP2025-05-31
305,866 GBP2024-05-31
Office equipment
19,578 GBP2025-05-31
18,489 GBP2024-05-31
Trade Debtors/Trade Receivables
1,847,362 GBP2025-05-31
1,884,187 GBP2024-05-31
Other Debtors
1,271,880 GBP2025-05-31
2,801,523 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,615,302 GBP2025-05-31
1,721,080 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
705,096 GBP2025-05-31
280,412 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,060,299 GBP2025-05-31
4,075,848 GBP2024-05-31