96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
910,305 GBP2023-05-31
873,598 GBP2022-05-31
Total Inventories
107,701 GBP2023-05-31
112,502 GBP2022-05-31
Debtors
1,118,658 GBP2023-05-31
1,021,161 GBP2022-05-31
Cash at bank and in hand
469,000 GBP2023-05-31
441,539 GBP2022-05-31
Current Assets
1,695,359 GBP2023-05-31
1,575,202 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-693,687 GBP2023-05-31
-700,780 GBP2022-05-31
Net Current Assets/Liabilities
1,001,672 GBP2023-05-31
874,422 GBP2022-05-31
Total Assets Less Current Liabilities
1,911,977 GBP2023-05-31
1,748,020 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,852 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
1,833,122 GBP2023-05-31
1,708,383 GBP2022-05-31
Equity
Called up share capital
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,830,122 GBP2023-05-31
1,705,383 GBP2022-05-31
Equity
1,833,122 GBP2023-05-31
1,708,383 GBP2022-05-31
Average Number of Employees
362022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,839 GBP2023-05-31
741,839 GBP2022-05-31
Other
1,159,237 GBP2023-05-31
1,118,316 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,901,076 GBP2023-05-31
1,860,155 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-33,985 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-33,985 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,415 GBP2023-05-31
23,387 GBP2022-05-31
Other
966,356 GBP2023-05-31
963,170 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,771 GBP2023-05-31
986,557 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,028 GBP2022-06-01 ~ 2023-05-31
Other
35,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-32,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,538 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
717,424 GBP2023-05-31
718,452 GBP2022-05-31
Other
192,881 GBP2023-05-31
155,146 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
879,018 GBP2023-05-31
973,571 GBP2022-05-31
Other Debtors
Amounts falling due within one year
239,640 GBP2023-05-31
47,590 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,118,658 GBP2023-05-31
1,021,161 GBP2022-05-31
Trade Creditors/Trade Payables
Current
456,468 GBP2023-05-31
504,514 GBP2022-05-31
Corporation Tax Payable
Current
20,839 GBP2023-05-31
33,106 GBP2022-05-31
Other Taxation & Social Security Payable
Current
140,048 GBP2023-05-31
134,614 GBP2022-05-31
Other Creditors
Current
76,332 GBP2023-05-31
28,546 GBP2022-05-31
Creditors
Current
693,687 GBP2023-05-31
700,780 GBP2022-05-31
Other Creditors
Non-current
26,852 GBP2023-05-31
0 GBP2022-05-31
Equity
Called up share capital
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,626,157 GBP2023-05-31
2,763,104 GBP2022-05-31