96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,464 GBP2024-05-31
67,603 GBP2023-05-31
Total Inventories
875,000 GBP2024-05-31
810,000 GBP2023-05-31
Debtors
994,383 GBP2024-05-31
1,015,888 GBP2023-05-31
Cash at bank and in hand
539,781 GBP2024-05-31
408,514 GBP2023-05-31
Current Assets
2,409,164 GBP2024-05-31
2,234,402 GBP2023-05-31
Net Current Assets/Liabilities
955,764 GBP2024-05-31
794,055 GBP2023-05-31
Total Assets Less Current Liabilities
1,028,228 GBP2024-05-31
861,658 GBP2023-05-31
Net Assets/Liabilities
626,354 GBP2024-05-31
438,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,618 GBP2024-05-31
64,078 GBP2023-05-31
Motor vehicles
53,050 GBP2024-05-31
36,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,668 GBP2024-05-31
100,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,537 GBP2024-05-31
15,618 GBP2023-05-31
Motor vehicles
30,667 GBP2024-05-31
17,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,204 GBP2024-05-31
33,025 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,919 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
50,081 GBP2024-05-31
48,460 GBP2023-05-31
Motor vehicles
22,383 GBP2024-05-31
19,143 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
994,383 GBP2024-05-31
1,011,638 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,250 GBP2023-05-31
Debtors
Amounts falling due within one year
994,383 GBP2024-05-31
1,015,888 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,181,458 GBP2024-05-31
1,128,680 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
226,980 GBP2024-05-31
271,598 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,417 GBP2024-05-31
14,024 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
28,545 GBP2024-05-31
26,045 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
83,088 GBP2024-05-31
109,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,034 GBP2024-05-31
14,815 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
307,752 GBP2024-05-31
298,752 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31