96090 - Other Service Activities N.e.c.
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets
41,076 GBP2025-05-31
82,146 GBP2024-05-31
Property, Plant & Equipment
81,414 GBP2025-05-31
81,034 GBP2024-05-31
Fixed Assets
122,593 GBP2025-05-31
163,283 GBP2024-05-31
Total Inventories
29,943 GBP2025-05-31
39,693 GBP2024-05-31
Debtors
Current
161,668 GBP2025-05-31
204,232 GBP2024-05-31
Cash at bank and in hand
81,428 GBP2025-05-31
39,575 GBP2024-05-31
Current Assets
273,039 GBP2025-05-31
283,500 GBP2024-05-31
Net Current Assets/Liabilities
51,871 GBP2025-05-31
83,159 GBP2024-05-31
Total Assets Less Current Liabilities
174,464 GBP2025-05-31
246,442 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-60,646 GBP2024-05-31
Net Assets/Liabilities
144,907 GBP2025-05-31
163,649 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
570,420 GBP2025-05-31
570,420 GBP2024-05-31
Intangible Assets - Gross Cost
570,420 GBP2025-05-31
570,420 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
529,344 GBP2025-05-31
488,274 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
529,344 GBP2025-05-31
488,274 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,070 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
41,070 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
41,076 GBP2025-05-31
82,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,168 GBP2025-05-31
250,251 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
267,168 GBP2025-05-31
250,251 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,754 GBP2025-05-31
169,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,754 GBP2025-05-31
169,217 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
81,414 GBP2025-05-31
81,034 GBP2024-05-31
Other types of inventories not specified separately
29,943 GBP2025-05-31
39,693 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,110 GBP2025-05-31
Current, Amounts falling due within one year
159,641 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
96 GBP2025-05-31
Current, Amounts falling due within one year
596 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
161,668 GBP2025-05-31
Current, Amounts falling due within one year
204,232 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
41,686 GBP2024-05-31
Non-current, Amounts falling due after one year
60,646 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
50,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-05-31
24 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2025-05-31
48 shares2024-05-31
Number of Shares Issued (Fully Paid)
50,100 shares2025-05-31
50,100 shares2024-05-31
Nominal value of allotted share capital
50,100 GBP2024-06-01 ~ 2025-05-31
50,100 GBP2023-06-01 ~ 2024-05-31
Other Remaining Borrowings
Non-current
25,014 GBP2024-05-31
Total Borrowings
Non-current
60,646 GBP2024-05-31
Bank Borrowings
Current
32,350 GBP2025-05-31
32,348 GBP2024-05-31
Total Borrowings
Current
61,260 GBP2025-05-31
41,686 GBP2024-05-31
Director Remuneration
18,192 GBP2024-06-01 ~ 2025-05-31
18,192 GBP2023-06-01 ~ 2024-05-31