96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
164,461 GBP2023-05-31
188,837 GBP2022-05-31
Total Inventories
372,041 GBP2023-05-31
382,771 GBP2022-05-31
Debtors
37,621 GBP2023-05-31
32,360 GBP2022-05-31
Cash at bank and in hand
158,385 GBP2023-05-31
133,576 GBP2022-05-31
Current Assets
568,047 GBP2023-05-31
548,707 GBP2022-05-31
Creditors
Amounts falling due within one year
93,012 GBP2023-05-31
139,318 GBP2022-05-31
Net Current Assets/Liabilities
475,035 GBP2023-05-31
409,389 GBP2022-05-31
Total Assets Less Current Liabilities
639,496 GBP2023-05-31
598,226 GBP2022-05-31
Net Assets/Liabilities
623,174 GBP2023-05-31
577,352 GBP2022-05-31
Equity
Called up share capital
75 GBP2023-05-31
75 GBP2022-05-31
Capital redemption reserve
25 GBP2023-05-31
25 GBP2022-05-31
Retained earnings (accumulated losses)
623,074 GBP2023-05-31
577,252 GBP2022-05-31
Equity
623,174 GBP2023-05-31
577,352 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.102022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,641 GBP2023-05-31
Plant and equipment
90,033 GBP2023-05-31
Furniture and fittings
12,631 GBP2023-05-31
Motor vehicles
215,581 GBP2023-05-31
Computers
10,897 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
405,783 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,941 GBP2023-05-31
73,123 GBP2022-05-31
Furniture and fittings
12,631 GBP2023-05-31
12,631 GBP2022-05-31
Motor vehicles
141,853 GBP2023-05-31
120,295 GBP2022-05-31
Computers
10,897 GBP2023-05-31
10,897 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,322 GBP2023-05-31
216,946 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
21,558 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,376 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
76,641 GBP2023-05-31
76,641 GBP2022-05-31
Plant and equipment
14,092 GBP2023-05-31
16,910 GBP2022-05-31
Motor vehicles
73,728 GBP2023-05-31
95,286 GBP2022-05-31
Trade Debtors/Trade Receivables
19,900 GBP2023-05-31
8,327 GBP2022-05-31
Other Debtors
17,721 GBP2023-05-31
24,033 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,851 GBP2023-05-31
27,937 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
15,862 GBP2023-05-31
5,746 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
546 GBP2023-05-31
706 GBP2022-05-31
Other Creditors
Amounts falling due within one year
33,753 GBP2023-05-31
104,929 GBP2022-05-31