96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,428 GBP2024-05-31
2,905 GBP2023-05-31
Total Inventories
2,256 GBP2024-05-31
2,031 GBP2023-05-31
Debtors
10,227 GBP2024-05-31
4,921 GBP2023-05-31
Cash at bank and in hand
19,468 GBP2024-05-31
6,913 GBP2023-05-31
Current Assets
31,951 GBP2024-05-31
13,865 GBP2023-05-31
Net Current Assets/Liabilities
-19,970 GBP2024-05-31
-8,158 GBP2023-05-31
Net Assets/Liabilities
-17,542 GBP2024-05-31
-5,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,391 GBP2024-05-31
58,391 GBP2023-05-31
Plant and equipment
19,750 GBP2024-05-31
19,750 GBP2023-05-31
Motor vehicles
26,838 GBP2024-05-31
26,838 GBP2023-05-31
Furniture and fittings
5,612 GBP2024-05-31
5,612 GBP2023-05-31
Computers
27,520 GBP2024-05-31
27,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,111 GBP2024-05-31
138,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,851 GBP2024-05-31
57,756 GBP2023-05-31
Plant and equipment
18,266 GBP2024-05-31
18,004 GBP2023-05-31
Motor vehicles
26,522 GBP2024-05-31
26,417 GBP2023-05-31
Furniture and fittings
5,612 GBP2024-05-31
5,612 GBP2023-05-31
Computers
27,432 GBP2024-05-31
27,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,683 GBP2024-05-31
135,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
262 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
105 GBP2023-06-01 ~ 2024-05-31
Computers
15 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
540 GBP2024-05-31
635 GBP2023-05-31
Plant and equipment
1,484 GBP2024-05-31
1,746 GBP2023-05-31
Motor vehicles
316 GBP2024-05-31
421 GBP2023-05-31
Computers
88 GBP2024-05-31
103 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,227 GBP2024-05-31
4,921 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,460 GBP2024-05-31
596 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,196 GBP2024-05-31
9,584 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
29,703 GBP2024-05-31
8,249 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,562 GBP2024-05-31
3,594 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31