96090 - Other Service Activities N.e.c.
Average Number of Employees
322023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment
334,054 GBP2024-05-31
348,205 GBP2023-05-31
Total Inventories
18,500 GBP2024-05-31
17,000 GBP2023-05-31
Debtors
Current
8,262 GBP2024-05-31
10,541 GBP2023-05-31
Cash at bank and in hand
257,790 GBP2024-05-31
199,058 GBP2023-05-31
Current Assets
284,552 GBP2024-05-31
226,599 GBP2023-05-31
Net Current Assets/Liabilities
-293,757 GBP2024-05-31
-336,669 GBP2023-05-31
Total Assets Less Current Liabilities
40,297 GBP2024-05-31
11,536 GBP2023-05-31
Net Assets/Liabilities
5,205 GBP2024-05-31
-41,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,320 GBP2024-05-31
13,320 GBP2023-05-31
Tools/Equipment for furniture and fittings
105,310 GBP2024-05-31
96,895 GBP2023-05-31
Motor vehicles
122,986 GBP2024-05-31
117,986 GBP2023-05-31
Other
509,159 GBP2024-05-31
485,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
937,897 GBP2024-05-31
900,723 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,507 GBP2024-05-31
4,241 GBP2023-05-31
Tools/Equipment for furniture and fittings
89,361 GBP2024-05-31
81,075 GBP2023-05-31
Motor vehicles
99,988 GBP2024-05-31
89,114 GBP2023-05-31
Other
386,271 GBP2024-05-31
356,449 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,843 GBP2024-05-31
552,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
8,286 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,874 GBP2023-06-01 ~ 2024-05-31
Other
29,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,813 GBP2024-05-31
9,079 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,949 GBP2024-05-31
15,820 GBP2023-05-31
Motor vehicles
22,998 GBP2024-05-31
28,872 GBP2023-05-31
Other
122,888 GBP2024-05-31
128,951 GBP2023-05-31
Other types of inventories not specified separately
18,500 GBP2024-05-31
17,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,149 GBP2024-05-31
10,541 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,262 GBP2024-05-31
10,541 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,413 GBP2024-05-31
9,491 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
2,000 shares2023-05-31