96090 - Other Service Activities N.e.c.
Intangible Assets
26,320 GBP2024-05-29
29,400 GBP2023-05-29
Property, Plant & Equipment
170,200 GBP2024-05-29
167,500 GBP2023-05-29
Fixed Assets
196,520 GBP2024-05-29
196,900 GBP2023-05-29
Total Inventories
140,439 GBP2024-05-29
141,456 GBP2023-05-29
Debtors
104,597 GBP2024-05-29
119,122 GBP2023-05-29
Cash at bank and in hand
39,074 GBP2023-05-29
Current Assets
245,036 GBP2024-05-29
299,652 GBP2023-05-29
Net Current Assets/Liabilities
-49,957 GBP2024-05-29
-48,521 GBP2023-05-29
Net Assets/Liabilities
146,563 GBP2024-05-29
148,379 GBP2023-05-29
Equity
Called up share capital
2 GBP2024-05-29
2 GBP2023-05-29
Retained earnings (accumulated losses)
146,561 GBP2024-05-29
148,377 GBP2023-05-29
Equity
146,563 GBP2024-05-29
148,379 GBP2023-05-29
Average Number of Employees
252023-05-30 ~ 2024-05-29
252022-05-30 ~ 2023-05-29
Intangible Assets - Gross Cost
Goodwill
77,000 GBP2024-05-29
77,000 GBP2023-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,680 GBP2024-05-29
47,600 GBP2023-05-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,080 GBP2023-05-30 ~ 2024-05-29
Intangible Assets
Goodwill
26,320 GBP2024-05-29
29,400 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,163 GBP2024-05-29
275,163 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
290,163 GBP2024-05-29
275,163 GBP2023-05-29
Vehicles
15,000 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,713 GBP2024-05-29
107,663 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,963 GBP2024-05-29
107,663 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,050 GBP2023-05-30 ~ 2024-05-29
Vehicles
2,250 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,300 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,250 GBP2024-05-29
Property, Plant & Equipment
Plant and equipment
157,450 GBP2024-05-29
167,500 GBP2023-05-29
Vehicles
12,750 GBP2024-05-29
Trade Debtors/Trade Receivables
62,308 GBP2024-05-29
79,293 GBP2023-05-29
Amounts owed by group undertakings and participating interests
42,289 GBP2024-05-29
39,829 GBP2023-05-29
Bank Overdrafts
Amounts falling due within one year
97,084 GBP2024-05-29
143,319 GBP2023-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
125,160 GBP2024-05-29
132,432 GBP2023-05-29
Taxation/Social Security Payable
Amounts falling due within one year
69,147 GBP2024-05-29
70,558 GBP2023-05-29
Other Creditors
Amounts falling due within one year
3,602 GBP2024-05-29
1,864 GBP2023-05-29