96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,132 GBP2024-05-31
66,276 GBP2023-05-31
Fixed Assets
57,132 GBP2024-05-31
66,276 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
7,093 GBP2024-05-31
5,598 GBP2023-05-31
Cash at bank and in hand
38,290 GBP2024-05-31
17,321 GBP2023-05-31
Current Assets
45,883 GBP2024-05-31
23,419 GBP2023-05-31
Creditors
Current
54,289 GBP2024-05-31
41,629 GBP2023-05-31
Net Current Assets/Liabilities
-8,406 GBP2024-05-31
-18,210 GBP2023-05-31
Total Assets Less Current Liabilities
48,726 GBP2024-05-31
48,066 GBP2023-05-31
Creditors
Non-current
-8,235 GBP2024-05-31
-16,266 GBP2023-05-31
Net Assets/Liabilities
29,717 GBP2024-05-31
19,307 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
29,714 GBP2024-05-31
19,304 GBP2023-05-31
Equity
29,717 GBP2024-05-31
19,307 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,776 GBP2024-05-31
38,776 GBP2023-05-31
Plant and equipment
190,340 GBP2024-05-31
185,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
229,116 GBP2024-05-31
224,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,349 GBP2024-05-31
38,255 GBP2023-05-31
Plant and equipment
133,635 GBP2024-05-31
120,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,984 GBP2024-05-31
158,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
427 GBP2024-05-31
521 GBP2023-05-31
Plant and equipment
56,705 GBP2024-05-31
65,755 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,053 GBP2024-05-31
2,155 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,040 GBP2024-05-31
3,443 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,093 GBP2024-05-31
5,598 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,575 GBP2024-05-31
11,166 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,322 GBP2024-05-31
1,879 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,891 GBP2024-05-31
8,053 GBP2023-05-31
Other Creditors
Current
26,501 GBP2024-05-31
20,531 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,235 GBP2024-05-31
16,266 GBP2023-05-31