96090 - Other Service Activities N.e.c.
Intangible Assets
5,308 GBP2025-05-31
7,077 GBP2024-05-31
Property, Plant & Equipment
0 GBP2025-05-31
329,354 GBP2024-05-31
Fixed Assets
334,477 GBP2025-05-31
336,431 GBP2024-05-31
Debtors
556,191 GBP2025-05-31
384,026 GBP2024-05-31
Cash at bank and in hand
162,323 GBP2025-05-31
339,904 GBP2024-05-31
Current Assets
739,014 GBP2025-05-31
808,230 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-292,905 GBP2024-05-31
Net Current Assets/Liabilities
492,723 GBP2025-05-31
515,325 GBP2024-05-31
Total Assets Less Current Liabilities
827,200 GBP2025-05-31
851,756 GBP2024-05-31
Net Assets/Liabilities
609,060 GBP2025-05-31
607,360 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
608,950 GBP2025-05-31
607,250 GBP2024-05-31
Equity
609,060 GBP2025-05-31
607,360 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,790 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,482 GBP2025-05-31
8,713 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,769 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
5,308 GBP2025-05-31
7,077 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,978 GBP2024-05-31
Plant and equipment
949,006 GBP2025-05-31
888,833 GBP2024-05-31
Furniture and fittings
48,405 GBP2025-05-31
48,405 GBP2024-05-31
Motor vehicles
25,085 GBP2025-05-31
25,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,035,474 GBP2025-05-31
975,301 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,978 GBP2024-05-31
Plant and equipment
634,297 GBP2025-05-31
578,760 GBP2024-05-31
Furniture and fittings
34,560 GBP2025-05-31
29,944 GBP2024-05-31
Motor vehicles
24,470 GBP2025-05-31
24,265 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,305 GBP2025-05-31
645,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,537 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,616 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
314,709 GBP2025-05-31
310,073 GBP2024-05-31
Furniture and fittings
13,845 GBP2025-05-31
18,461 GBP2024-05-31
Motor vehicles
615 GBP2025-05-31
820 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
333,794 GBP2025-05-31
365,034 GBP2024-05-31
Amounts Owed By Related Parties
216,443 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,954 GBP2025-05-31
Current, Amounts falling due within one year
18,992 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
556,191 GBP2025-05-31
Current, Amounts falling due within one year
384,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,320 GBP2025-05-31
15,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,997 GBP2025-05-31
118,527 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
40,315 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,783 GBP2025-05-31
41,945 GBP2024-05-31
Other Creditors
Current
126,191 GBP2025-05-31
76,137 GBP2024-05-31
Creditors
Current
246,291 GBP2025-05-31
292,905 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
14,174 GBP2024-05-31
Other Creditors
Non-current
144,200 GBP2025-05-31
146,114 GBP2024-05-31
Creditors
Non-current
144,200 GBP2025-05-31
160,288 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,317 GBP2025-05-31
90,107 GBP2024-05-31