96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,578 GBP2024-05-31
23,975 GBP2023-05-31
Total Inventories
240,074 GBP2024-05-31
271,793 GBP2023-05-31
Debtors
454,880 GBP2024-05-31
401,455 GBP2023-05-31
Cash at bank and in hand
888,026 GBP2024-05-31
718,279 GBP2023-05-31
Current Assets
1,582,980 GBP2024-05-31
1,391,527 GBP2023-05-31
Creditors
Current
306,814 GBP2024-05-31
296,940 GBP2023-05-31
Net Current Assets/Liabilities
1,276,166 GBP2024-05-31
1,094,587 GBP2023-05-31
Total Assets Less Current Liabilities
1,294,744 GBP2024-05-31
1,118,562 GBP2023-05-31
Net Assets/Liabilities
1,290,099 GBP2024-05-31
1,114,007 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,289,999 GBP2024-05-31
1,113,907 GBP2023-05-31
Equity
1,290,099 GBP2024-05-31
1,114,007 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,260 GBP2024-05-31
5,260 GBP2023-05-31
Plant and equipment
65,280 GBP2024-05-31
64,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,540 GBP2024-05-31
69,908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,264 GBP2024-05-31
1,158 GBP2023-05-31
Plant and equipment
50,698 GBP2024-05-31
44,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,962 GBP2024-05-31
45,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,923 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,996 GBP2024-05-31
4,102 GBP2023-05-31
Plant and equipment
14,582 GBP2024-05-31
19,873 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,216 GBP2024-05-31
376,119 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
30,664 GBP2024-05-31
25,336 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
454,880 GBP2024-05-31
401,455 GBP2023-05-31
Trade Creditors/Trade Payables
Current
129,944 GBP2024-05-31
136,674 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,033 GBP2024-05-31
144,286 GBP2023-05-31
Other Creditors
Current
7,837 GBP2024-05-31
15,980 GBP2023-05-31