96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
456,201 GBP2024-05-31
366,909 GBP2023-05-31
Fixed Assets
456,201 GBP2024-05-31
366,909 GBP2023-05-31
Total Inventories
9,150 GBP2024-05-31
9,150 GBP2023-05-31
Debtors
394,573 GBP2024-05-31
310,108 GBP2023-05-31
Cash at bank and in hand
611,389 GBP2024-05-31
477,538 GBP2023-05-31
Current Assets
1,015,112 GBP2024-05-31
796,796 GBP2023-05-31
Net Current Assets/Liabilities
617,020 GBP2024-05-31
437,249 GBP2023-05-31
Total Assets Less Current Liabilities
1,073,221 GBP2024-05-31
804,158 GBP2023-05-31
Net Assets/Liabilities
1,073,221 GBP2024-05-31
804,158 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,073,121 GBP2024-05-31
804,058 GBP2023-05-31
Equity
1,073,221 GBP2024-05-31
804,158 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,750 GBP2024-05-31
250,750 GBP2023-06-01
Plant and equipment
302,873 GBP2024-05-31
162,218 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
553,623 GBP2024-05-31
412,968 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,422 GBP2024-05-31
46,059 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,422 GBP2024-05-31
46,059 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
51,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
250,750 GBP2024-05-31
Plant and equipment
205,451 GBP2024-05-31
Finished Goods/Goods for Resale
9,150 GBP2024-05-31
9,150 GBP2023-05-31
Trade Debtors/Trade Receivables
74,975 GBP2024-05-31
35,510 GBP2023-05-31
Other Debtors
316,598 GBP2024-05-31
274,598 GBP2023-05-31
Prepayments/Accrued Income
3,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,545 GBP2024-05-31
7,028 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,950 GBP2024-05-31
6,709 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,081 GBP2024-05-31
87,416 GBP2023-05-31
Taxation/Social Security Payable
124,780 GBP2024-05-31
86,405 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
148,210 GBP2024-05-31
167,849 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,026 GBP2024-05-31
1,642 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-05-31
2,498 GBP2023-05-31
Dividends Paid on Shares
46,000 GBP2023-06-01 ~ 2024-05-31
70,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
46,000 GBP2023-06-01 ~ 2024-05-31