96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
91,021 GBP2025-05-31
31,035 GBP2024-05-31
Debtors
544 GBP2025-05-31
17,764 GBP2024-05-31
Cash at bank and in hand
59,202 GBP2025-05-31
76,844 GBP2024-05-31
Current Assets
59,746 GBP2025-05-31
94,608 GBP2024-05-31
Net Current Assets/Liabilities
59,646 GBP2025-05-31
60,464 GBP2024-05-31
Total Assets Less Current Liabilities
150,667 GBP2025-05-31
91,499 GBP2024-05-31
Net Assets/Liabilities
150,667 GBP2025-05-31
91,499 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,287 GBP2024-06-01 ~ 2025-05-31
10,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,268 GBP2025-05-31
2,268 GBP2024-05-31
Plant and equipment
149,913 GBP2025-05-31
141,041 GBP2024-05-31
Computers
1,106 GBP2025-05-31
1,106 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
259,800 GBP2025-05-31
191,678 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,268 GBP2025-05-31
2,268 GBP2024-05-31
Plant and equipment
112,732 GBP2025-05-31
112,407 GBP2024-05-31
Computers
1,105 GBP2025-05-31
1,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,779 GBP2025-05-31
160,643 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,181 GBP2025-05-31
28,634 GBP2024-05-31
Computers
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
Amounts falling due within one year
544 GBP2025-05-31
17,764 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,758 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
100 GBP2025-05-31
200 GBP2024-05-31