96090 - Other Service Activities N.e.c.
Intangible Assets
37,753 GBP2021-05-31
26,287 GBP2020-05-31
Property, Plant & Equipment
274,733 GBP2021-05-31
242,647 GBP2020-05-31
Fixed Assets
312,486 GBP2021-05-31
268,934 GBP2020-05-31
Total Inventories
775,047 GBP2021-05-31
371,898 GBP2020-05-31
Debtors
585,731 GBP2021-05-31
407,963 GBP2020-05-31
Cash at bank and in hand
85,446 GBP2021-05-31
162,839 GBP2020-05-31
Current Assets
1,446,224 GBP2021-05-31
942,700 GBP2020-05-31
Creditors
Current
1,283,071 GBP2021-05-31
723,765 GBP2020-05-31
Net Current Assets/Liabilities
163,153 GBP2021-05-31
218,935 GBP2020-05-31
Total Assets Less Current Liabilities
475,639 GBP2021-05-31
487,869 GBP2020-05-31
Net Assets/Liabilities
301,296 GBP2021-05-31
241,760 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
301,196 GBP2021-05-31
241,660 GBP2020-05-31
Equity
301,296 GBP2021-05-31
241,760 GBP2020-05-31
Average Number of Employees
392020-06-01 ~ 2021-05-31
342019-07-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Computer software
44,668 GBP2021-05-31
28,249 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300,422 GBP2021-05-31
219,508 GBP2020-05-31
Motor vehicles
26,770 GBP2021-05-31
28,662 GBP2020-05-31
Computers
25,219 GBP2021-05-31
22,060 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
372,325 GBP2021-05-31
270,230 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-691 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-2,637 GBP2020-06-01 ~ 2021-05-31
Computers
-163 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-3,491 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,914 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,123 GBP2021-05-31
22,420 GBP2020-05-31
Motor vehicles
8,991 GBP2021-05-31
2,982 GBP2020-05-31
Computers
7,286 GBP2021-05-31
2,181 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,592 GBP2021-05-31
27,583 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,394 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
6,491 GBP2020-06-01 ~ 2021-05-31
Computers
5,268 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,345 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-691 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-482 GBP2020-06-01 ~ 2021-05-31
Computers
-163 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,336 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,722 GBP2021-05-31
Furniture and fittings
219,299 GBP2021-05-31
197,088 GBP2020-05-31
Motor vehicles
17,779 GBP2021-05-31
25,680 GBP2020-05-31
Computers
17,933 GBP2021-05-31
19,879 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
435,367 GBP2021-05-31
395,098 GBP2020-05-31
Other Debtors
Current
100 GBP2021-05-31
Prepayments
Current
39,272 GBP2021-05-31
12,865 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
585,731 GBP2021-05-31
407,963 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
73,474 GBP2021-05-31
75,272 GBP2020-05-31
Trade Creditors/Trade Payables
Current
543,038 GBP2021-05-31
247,138 GBP2020-05-31
Other Taxation & Social Security Payable
Current
55,322 GBP2021-05-31
30,759 GBP2020-05-31
Other Creditors
Current
32,108 GBP2021-05-31
56,526 GBP2020-05-31
Accrued Liabilities
Current
26,401 GBP2021-05-31
18,338 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Between two and five year, Non-current
30,000 GBP2021-05-31
40,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
78,718 GBP2021-05-31
145,012 GBP2020-05-31
Current, hire purchase agreements, Amounts falling due within one year
73,474 GBP2021-05-31
75,272 GBP2020-05-31
hire purchase agreements
152,192 GBP2021-05-31
220,284 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417,503 GBP2021-05-31
Between one and five year
1,913,556 GBP2021-05-31
More than five year
2,748,562 GBP2020-05-31
All periods
2,331,059 GBP2021-05-31
2,748,562 GBP2020-05-31
Total Borrowings
Secured
458,252 GBP2021-05-31
412,942 GBP2020-05-31