96090 - Other Service Activities N.e.c.
Average Number of Employees
502023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment
502,781 GBP2024-05-31
509,159 GBP2023-05-31
Fixed Assets
502,781 GBP2024-05-31
509,159 GBP2023-05-31
Total Inventories
905,885 GBP2024-05-31
707,491 GBP2023-05-31
Debtors
2,443,904 GBP2024-05-31
2,277,909 GBP2023-05-31
Cash at bank and in hand
17,705 GBP2024-05-31
65,723 GBP2023-05-31
Current Assets
3,367,494 GBP2024-05-31
3,051,123 GBP2023-05-31
Net Current Assets/Liabilities
2,485,544 GBP2024-05-31
2,302,664 GBP2023-05-31
Total Assets Less Current Liabilities
2,988,325 GBP2024-05-31
2,811,823 GBP2023-05-31
Net Assets/Liabilities
2,664,660 GBP2024-05-31
2,425,298 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,664,560 GBP2024-05-31
2,425,198 GBP2023-05-31
Equity
2,664,660 GBP2024-05-31
2,425,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,151 GBP2024-05-31
476,751 GBP2023-05-31
Tools/Equipment for furniture and fittings
229,395 GBP2024-05-31
229,395 GBP2023-05-31
Motor vehicles
87,609 GBP2024-05-31
55,109 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,230,877 GBP2024-05-31
1,194,977 GBP2023-05-31
Land and buildings, Long leasehold
433,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,660 GBP2024-05-31
443,971 GBP2023-05-31
Tools/Equipment for furniture and fittings
221,543 GBP2024-05-31
209,858 GBP2023-05-31
Motor vehicles
45,893 GBP2024-05-31
31,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,096 GBP2024-05-31
685,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,689 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
11,685 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
433,722 GBP2024-05-31
Plant and equipment
19,491 GBP2024-05-31
32,780 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,852 GBP2024-05-31
19,537 GBP2023-05-31
Motor vehicles
41,716 GBP2024-05-31
23,121 GBP2023-05-31
Trade Debtors/Trade Receivables
1,369,809 GBP2024-05-31
1,417,597 GBP2023-05-31
Other Debtors
1,074,095 GBP2024-05-31
860,312 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
486,686 GBP2024-05-31
428,165 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,222 GBP2024-05-31
201,334 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,279 GBP2024-05-31
10,141 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,579 GBP2024-05-31
25,438 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,184 GBP2024-05-31
83,381 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
288,961 GBP2024-05-31
362,145 GBP2023-05-31
Other Creditors
Amounts falling due after one year
34,704 GBP2024-05-31
24,380 GBP2023-05-31