96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
499,550 GBP2021-05-31
271,006 GBP2020-05-31
Debtors
209,820 GBP2021-05-31
100,001 GBP2020-05-31
Cash at bank and in hand
38,114 GBP2021-05-31
179,380 GBP2020-05-31
Current Assets
247,934 GBP2021-05-31
279,381 GBP2020-05-31
Net Current Assets/Liabilities
-112,437 GBP2021-05-31
-4,795 GBP2020-05-31
Total Assets Less Current Liabilities
387,113 GBP2021-05-31
266,211 GBP2020-05-31
Net Assets/Liabilities
126,792 GBP2021-05-31
65,893 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
125,792 GBP2021-05-31
64,893 GBP2020-05-31
Equity
126,792 GBP2021-05-31
65,893 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,780 GBP2021-05-31
21,772 GBP2020-05-31
Plant and equipment
591,121 GBP2021-05-31
368,450 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
639,901 GBP2021-05-31
390,222 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,872 GBP2021-05-31
715 GBP2020-05-31
Plant and equipment
138,479 GBP2021-05-31
118,501 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,351 GBP2021-05-31
119,216 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,157 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
19,978 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,135 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
46,908 GBP2021-05-31
21,057 GBP2020-05-31
Plant and equipment
452,642 GBP2021-05-31
249,949 GBP2020-05-31
Trade Debtors/Trade Receivables
17,999 GBP2021-05-31
12,217 GBP2020-05-31
Other Debtors
191,821 GBP2021-05-31
87,784 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,774 GBP2021-05-31
102,292 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,932 GBP2021-05-31
82,599 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,004 GBP2020-05-31
Other Creditors
Amounts falling due within one year
111,190 GBP2021-05-31
83,281 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Other Creditors
Amounts falling due after one year
192,824 GBP2021-05-31
102,828 GBP2020-05-31