96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
173,202 GBP2025-05-31
98,604 GBP2024-05-31
Total Inventories
297,399 GBP2025-05-31
231,767 GBP2024-05-31
Debtors
395,375 GBP2025-05-31
280,024 GBP2024-05-31
Cash at bank and in hand
78,191 GBP2025-05-31
223,028 GBP2024-05-31
Current Assets
770,965 GBP2025-05-31
734,819 GBP2024-05-31
Creditors
Current
483,054 GBP2025-05-31
291,116 GBP2024-05-31
Net Current Assets/Liabilities
287,911 GBP2025-05-31
443,703 GBP2024-05-31
Total Assets Less Current Liabilities
461,113 GBP2025-05-31
542,307 GBP2024-05-31
Net Assets/Liabilities
208,768 GBP2025-05-31
67,753 GBP2024-05-31
Equity
Called up share capital
22 GBP2025-05-31
22 GBP2024-05-31
Retained earnings (accumulated losses)
208,746 GBP2025-05-31
67,731 GBP2024-05-31
Equity
208,768 GBP2025-05-31
67,753 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,474 GBP2025-05-31
184,392 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,272 GBP2025-05-31
85,788 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
173,202 GBP2025-05-31
98,604 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,110 GBP2025-05-31
Current, Amounts falling due within one year
239,367 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
21,378 GBP2025-05-31
28,762 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,887 GBP2025-05-31
Current, Amounts falling due within one year
11,895 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
395,375 GBP2025-05-31
Current, Amounts falling due within one year
280,024 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,785 GBP2025-05-31
46,016 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,669 GBP2025-05-31
26,406 GBP2024-05-31
Trade Creditors/Trade Payables
Current
199,350 GBP2025-05-31
74,596 GBP2024-05-31
Amounts owed to group undertakings
Current
37,832 GBP2025-05-31
38,462 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,520 GBP2025-05-31
100,876 GBP2024-05-31
Other Creditors
Current
88,898 GBP2025-05-31
4,760 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,785 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
78,863 GBP2025-05-31
30,672 GBP2024-05-31