96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,432,685 GBP2025-05-31
2,624,455 GBP2024-05-31
Total Inventories
906,068 GBP2025-05-31
919,882 GBP2024-05-31
Debtors
724,875 GBP2025-05-31
625,300 GBP2024-05-31
Cash at bank and in hand
3,148 GBP2025-05-31
153,289 GBP2024-05-31
Current Assets
1,634,091 GBP2025-05-31
1,698,471 GBP2024-05-31
Net Current Assets/Liabilities
499,574 GBP2025-05-31
762,741 GBP2024-05-31
Net Assets/Liabilities
2,190,271 GBP2025-05-31
2,673,106 GBP2024-05-31
Equity
Called up share capital
60,001 GBP2025-05-31
60,001 GBP2024-05-31
Revaluation reserve
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,930,270 GBP2025-05-31
2,413,105 GBP2024-05-31
Equity
2,190,271 GBP2025-05-31
2,673,106 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,393,612 GBP2025-05-31
2,393,612 GBP2024-06-01
Plant and equipment
1,035,755 GBP2025-05-31
1,003,619 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
3,429,367 GBP2025-05-31
3,397,231 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,702 GBP2025-05-31
56,217 GBP2024-06-01
Plant and equipment
901,980 GBP2025-05-31
716,559 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,682 GBP2025-05-31
772,776 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,485 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
185,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,298,910 GBP2025-05-31
2,337,395 GBP2024-05-31
Plant and equipment
133,775 GBP2025-05-31
287,060 GBP2024-05-31
Trade Debtors/Trade Receivables
361,138 GBP2025-05-31
591,185 GBP2024-05-31
Other Debtors
363,737 GBP2025-05-31
34,115 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,973 GBP2025-05-31
107,941 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
980,338 GBP2025-05-31
641,451 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,566 GBP2025-05-31
156,155 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,640 GBP2025-05-31
30,183 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
663,190 GBP2025-05-31
652,092 GBP2024-05-31
Other Creditors
Amounts falling due after one year
78,798 GBP2025-05-31
61,998 GBP2024-05-31