96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
73,761 GBP2024-05-31
164,461 GBP2023-05-31
Total Inventories
402,400 GBP2024-05-31
372,041 GBP2023-05-31
Debtors
37,736 GBP2024-05-31
37,621 GBP2023-05-31
Cash at bank and in hand
231,544 GBP2024-05-31
158,385 GBP2023-05-31
Current Assets
671,680 GBP2024-05-31
568,047 GBP2023-05-31
Creditors
Amounts falling due within one year
67,301 GBP2024-05-31
93,012 GBP2023-05-31
Net Current Assets/Liabilities
604,379 GBP2024-05-31
475,035 GBP2023-05-31
Total Assets Less Current Liabilities
678,140 GBP2024-05-31
639,496 GBP2023-05-31
Net Assets/Liabilities
660,092 GBP2024-05-31
623,174 GBP2023-05-31
Equity
Called up share capital
75 GBP2024-05-31
75 GBP2023-05-31
Capital redemption reserve
25 GBP2024-05-31
25 GBP2023-05-31
Retained earnings (accumulated losses)
659,992 GBP2024-05-31
623,074 GBP2023-05-31
Equity
660,092 GBP2024-05-31
623,174 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
10.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,641 GBP2023-05-31
Plant and equipment
95,833 GBP2024-05-31
90,033 GBP2023-05-31
Furniture and fittings
12,631 GBP2024-05-31
12,631 GBP2023-05-31
Motor vehicles
215,581 GBP2024-05-31
215,581 GBP2023-05-31
Computers
10,897 GBP2024-05-31
10,897 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
334,942 GBP2024-05-31
405,783 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-76,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,242 GBP2024-05-31
75,941 GBP2023-05-31
Furniture and fittings
12,631 GBP2024-05-31
12,631 GBP2023-05-31
Motor vehicles
158,411 GBP2024-05-31
141,853 GBP2023-05-31
Computers
10,897 GBP2024-05-31
10,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,181 GBP2024-05-31
241,322 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,301 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,591 GBP2024-05-31
14,092 GBP2023-05-31
Motor vehicles
57,170 GBP2024-05-31
73,728 GBP2023-05-31
Land and buildings
76,641 GBP2023-05-31
Trade Debtors/Trade Receivables
14,812 GBP2024-05-31
19,900 GBP2023-05-31
Other Debtors
22,924 GBP2024-05-31
17,721 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,851 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
34,180 GBP2024-05-31
15,862 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
546 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,121 GBP2024-05-31
33,753 GBP2023-05-31