96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,480 GBP2025-05-31
48,991 GBP2024-05-31
Fixed Assets
41,480 GBP2025-05-31
48,991 GBP2024-05-31
Total Inventories
18,198 GBP2025-05-31
37,839 GBP2024-05-31
Debtors
121,023 GBP2025-05-31
110,165 GBP2024-05-31
Cash at bank and in hand
92,170 GBP2025-05-31
31,050 GBP2024-05-31
Current Assets
231,391 GBP2025-05-31
179,054 GBP2024-05-31
Creditors
Current
125,974 GBP2025-05-31
121,289 GBP2024-05-31
Net Current Assets/Liabilities
105,417 GBP2025-05-31
57,765 GBP2024-05-31
Total Assets Less Current Liabilities
146,897 GBP2025-05-31
106,756 GBP2024-05-31
Creditors
Non-current
4,873 GBP2024-05-31
Net Assets/Liabilities
146,897 GBP2025-05-31
101,883 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
146,896 GBP2025-05-31
101,882 GBP2024-05-31
Equity
146,897 GBP2025-05-31
101,883 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
79,977 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,977 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,937 GBP2025-05-31
125,475 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,457 GBP2025-05-31
76,484 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,480 GBP2025-05-31
48,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,314 GBP2025-05-31
44,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,154 GBP2025-05-31
30,580 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,160 GBP2025-05-31
14,155 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,829 GBP2025-05-31
Amounts falling due within one year, Current
98,135 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,194 GBP2025-05-31
Amounts falling due within one year, Current
12,030 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
121,023 GBP2025-05-31
Amounts falling due within one year, Current
110,165 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,110 GBP2025-05-31
8,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,457 GBP2025-05-31
31,588 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,129 GBP2025-05-31
36,490 GBP2024-05-31
Other Creditors
Current
48,278 GBP2025-05-31
44,264 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,873 GBP2024-05-31
Between one and five year, hire purchase agreements
4,873 GBP2024-05-31
hire purchase agreements
1,110 GBP2025-05-31
13,820 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,487 GBP2025-05-31
29,393 GBP2024-05-31
Between one and five year
90,463 GBP2025-05-31
47,762 GBP2024-05-31
All periods
132,950 GBP2025-05-31
77,155 GBP2024-05-31