96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,668 GBP2025-05-31
42,331 GBP2024-05-31
Fixed Assets
63,668 GBP2025-05-31
42,331 GBP2024-05-31
Total Inventories
12,025 GBP2025-05-31
17,099 GBP2024-05-31
Debtors
67,423 GBP2025-05-31
91,711 GBP2024-05-31
Cash at bank and in hand
119,208 GBP2025-05-31
20,153 GBP2024-05-31
Current Assets
198,656 GBP2025-05-31
128,963 GBP2024-05-31
Net Current Assets/Liabilities
132,103 GBP2025-05-31
81,806 GBP2024-05-31
Total Assets Less Current Liabilities
195,771 GBP2025-05-31
124,137 GBP2024-05-31
Net Assets/Liabilities
180,071 GBP2025-05-31
116,295 GBP2024-05-31
Equity
Called up share capital
534 GBP2025-05-31
534 GBP2024-05-31
Capital redemption reserve
466 GBP2025-05-31
466 GBP2024-05-31
Retained earnings (accumulated losses)
179,071 GBP2025-05-31
115,295 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,446 GBP2025-05-31
21,446 GBP2024-05-31
Plant and equipment
212,421 GBP2025-05-31
184,353 GBP2024-05-31
Furniture and fittings
27,360 GBP2025-05-31
26,180 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,227 GBP2025-05-31
231,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,446 GBP2025-05-31
21,446 GBP2024-05-31
Plant and equipment
156,591 GBP2025-05-31
149,977 GBP2024-05-31
Furniture and fittings
19,522 GBP2025-05-31
18,225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,559 GBP2025-05-31
189,648 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,614 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,830 GBP2025-05-31
34,376 GBP2024-05-31
Furniture and fittings
7,838 GBP2025-05-31
7,955 GBP2024-05-31
Raw Materials
11,084 GBP2025-05-31
11,624 GBP2024-05-31
Value of work in progress
941 GBP2025-05-31
5,475 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,564 GBP2025-05-31
80,140 GBP2024-05-31
Prepayments/Accrued Income
Current
859 GBP2025-05-31
798 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
10,773 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37 GBP2025-05-31
2,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,866 GBP2025-05-31
21,966 GBP2024-05-31
Corporation Tax Payable
Current
22,500 GBP2025-05-31
19,690 GBP2024-05-31
Other Taxation & Social Security Payable
Current
975 GBP2025-05-31
828 GBP2024-05-31
Amount of value-added tax that is payable
Current
14,728 GBP2025-05-31
Other Creditors
Current
382 GBP2025-05-31
303 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37 GBP2025-05-31
2,167 GBP2024-05-31