96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,676 GBP2025-05-31
57,132 GBP2024-05-31
Fixed Assets
96,676 GBP2025-05-31
57,132 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
6,063 GBP2025-05-31
7,093 GBP2024-05-31
Cash at bank and in hand
37,279 GBP2025-05-31
38,290 GBP2024-05-31
Current Assets
43,842 GBP2025-05-31
45,883 GBP2024-05-31
Creditors
-65,019 GBP2025-05-31
-54,289 GBP2024-05-31
Net Current Assets/Liabilities
-21,177 GBP2025-05-31
-8,406 GBP2024-05-31
Total Assets Less Current Liabilities
75,499 GBP2025-05-31
48,726 GBP2024-05-31
Creditors
Non-current
-832 GBP2025-05-31
-8,235 GBP2024-05-31
Net Assets/Liabilities
57,395 GBP2025-05-31
29,717 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
57,392 GBP2025-05-31
29,714 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,776 GBP2025-05-31
38,776 GBP2024-05-31
Plant and equipment
193,620 GBP2025-05-31
140,102 GBP2024-05-31
Motor vehicles
34,296 GBP2025-05-31
34,296 GBP2024-05-31
Computers
15,942 GBP2025-05-31
15,942 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
282,634 GBP2025-05-31
229,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,402 GBP2025-05-31
38,349 GBP2024-05-31
Plant and equipment
111,574 GBP2025-05-31
103,051 GBP2024-05-31
Motor vehicles
20,622 GBP2025-05-31
16,064 GBP2024-05-31
Computers
15,360 GBP2025-05-31
14,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,958 GBP2025-05-31
171,984 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,523 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,558 GBP2024-06-01 ~ 2025-05-31
Computers
840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374 GBP2025-05-31
427 GBP2024-05-31
Plant and equipment
82,046 GBP2025-05-31
37,051 GBP2024-05-31
Motor vehicles
13,674 GBP2025-05-31
18,232 GBP2024-05-31
Computers
582 GBP2025-05-31
1,422 GBP2024-05-31
Other types of inventories not specified separately
500 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,390 GBP2025-05-31
3,053 GBP2024-05-31
Trade Creditors/Trade Payables
Current
186 GBP2025-05-31
3,321 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,895 GBP2025-05-31
11,575 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,473 GBP2025-05-31
12,738 GBP2024-05-31
Creditors
Current
65,019 GBP2025-05-31
54,289 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
832 GBP2025-05-31
8,235 GBP2024-05-31