96090 - Other Service Activities N.e.c.
Intangible Assets
7,077 GBP2024-05-31
7,960 GBP2023-05-31
Property, Plant & Equipment
329,354 GBP2024-05-31
227,449 GBP2023-05-31
Fixed Assets
336,431 GBP2024-05-31
235,409 GBP2023-05-31
Debtors
384,026 GBP2024-05-31
226,714 GBP2023-05-31
Cash at bank and in hand
339,904 GBP2024-05-31
461,481 GBP2023-05-31
Current Assets
808,230 GBP2024-05-31
780,075 GBP2023-05-31
Net Current Assets/Liabilities
515,325 GBP2024-05-31
464,853 GBP2023-05-31
Total Assets Less Current Liabilities
851,756 GBP2024-05-31
700,262 GBP2023-05-31
Net Assets/Liabilities
607,360 GBP2024-05-31
545,184 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
607,250 GBP2024-05-31
545,074 GBP2023-05-31
Equity
607,360 GBP2024-05-31
545,184 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,790 GBP2024-05-31
14,590 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,713 GBP2024-05-31
6,630 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,083 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
7,077 GBP2024-05-31
7,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,978 GBP2023-05-31
Plant and equipment
888,833 GBP2024-05-31
810,780 GBP2023-05-31
Furniture and fittings
48,405 GBP2024-05-31
40,271 GBP2023-05-31
Motor vehicles
25,085 GBP2024-05-31
25,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
975,301 GBP2024-05-31
889,114 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,220 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-55,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,978 GBP2023-05-31
Plant and equipment
578,760 GBP2024-05-31
598,715 GBP2023-05-31
Furniture and fittings
29,944 GBP2024-05-31
25,981 GBP2023-05-31
Motor vehicles
24,265 GBP2024-05-31
23,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,947 GBP2024-05-31
661,665 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
33,446 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,963 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,401 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
310,073 GBP2024-05-31
212,065 GBP2023-05-31
Furniture and fittings
18,461 GBP2024-05-31
14,290 GBP2023-05-31
Motor vehicles
820 GBP2024-05-31
1,094 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
365,034 GBP2024-05-31
221,037 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,992 GBP2024-05-31
5,677 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
384,026 GBP2024-05-31
226,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,981 GBP2024-05-31
14,509 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,527 GBP2024-05-31
127,707 GBP2023-05-31
Amounts owed to group undertakings
Current
40,315 GBP2024-05-31
41,472 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,945 GBP2024-05-31
85,515 GBP2023-05-31
Other Creditors
Current
76,137 GBP2024-05-31
46,019 GBP2023-05-31
Creditors
Current
292,905 GBP2024-05-31
315,222 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,174 GBP2024-05-31
30,139 GBP2023-05-31
Other Creditors
Non-current
146,114 GBP2024-05-31
71,523 GBP2023-05-31
Creditors
Non-current
160,288 GBP2024-05-31
101,662 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,107 GBP2024-05-31
123,897 GBP2023-05-31