96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
126,071 GBP2024-05-31
145,747 GBP2023-05-31
Fixed Assets
126,071 GBP2024-05-31
145,747 GBP2023-05-31
Total Inventories
13,773 GBP2024-05-31
13,873 GBP2023-05-31
Debtors
65,221 GBP2024-05-31
55,050 GBP2023-05-31
Cash at bank and in hand
43,868 GBP2024-05-31
38,976 GBP2023-05-31
Current Assets
122,862 GBP2024-05-31
107,899 GBP2023-05-31
Creditors
-178,447 GBP2024-05-31
-166,714 GBP2023-05-31
Net Current Assets/Liabilities
-55,585 GBP2024-05-31
-58,815 GBP2023-05-31
Total Assets Less Current Liabilities
70,486 GBP2024-05-31
86,932 GBP2023-05-31
Creditors
Non-current
-29,162 GBP2024-05-31
-34,417 GBP2023-05-31
Net Assets/Liabilities
19,343 GBP2024-05-31
32,866 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,243 GBP2024-05-31
32,766 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-05-31
5 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2024-05-31
5 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,068 GBP2024-05-31
45,593 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
51,994 GBP2024-05-31
51,994 GBP2023-05-31
Plant and equipment
91,523 GBP2024-05-31
90,103 GBP2023-05-31
Furniture and fittings
133,211 GBP2024-05-31
133,211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,772 GBP2024-05-31
14,976 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
45,493 GBP2024-05-31
38,994 GBP2023-05-31
Plant and equipment
62,808 GBP2024-05-31
53,236 GBP2023-05-31
Furniture and fittings
82,138 GBP2024-05-31
73,125 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,796 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
6,499 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,572 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,296 GBP2024-05-31
30,617 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
6,501 GBP2024-05-31
13,000 GBP2023-05-31
Plant and equipment
28,715 GBP2024-05-31
36,867 GBP2023-05-31
Furniture and fittings
51,073 GBP2024-05-31
60,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
15,776 GBP2024-05-31
14,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
349,572 GBP2024-05-31
335,445 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,290 GBP2024-05-31
9,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,501 GBP2024-05-31
189,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
4,486 GBP2024-05-31
5,177 GBP2023-05-31
Other types of inventories not specified separately
13,773 GBP2024-05-31
13,873 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,951 GBP2024-05-31
42,611 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-05-31
5,200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,443 GBP2024-05-31
90,356 GBP2023-05-31
Creditors
Current
178,447 GBP2024-05-31
166,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,162 GBP2024-05-31
34,417 GBP2023-05-31