96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
482,083 GBP2024-05-31
539,413 GBP2023-05-31
Debtors
175,890 GBP2024-05-31
207,217 GBP2023-05-31
Cash at bank and in hand
28,622 GBP2024-05-31
70,663 GBP2023-05-31
Current Assets
204,512 GBP2024-05-31
277,880 GBP2023-05-31
Net Current Assets/Liabilities
86,758 GBP2024-05-31
27,110 GBP2023-05-31
Total Assets Less Current Liabilities
568,841 GBP2024-05-31
566,523 GBP2023-05-31
Net Assets/Liabilities
445,756 GBP2024-05-31
362,944 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
444,756 GBP2024-05-31
361,944 GBP2023-05-31
Equity
445,756 GBP2024-05-31
362,944 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,780 GBP2024-05-31
48,780 GBP2023-05-31
Plant and equipment
650,577 GBP2024-05-31
649,308 GBP2023-05-31
Vehicles
38,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
699,357 GBP2024-05-31
736,376 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-38,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,175 GBP2024-05-31
5,497 GBP2023-05-31
Plant and equipment
210,099 GBP2024-05-31
187,933 GBP2023-05-31
Vehicles
3,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,274 GBP2024-05-31
196,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,678 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
41,605 GBP2024-05-31
43,283 GBP2023-05-31
Plant and equipment
440,478 GBP2024-05-31
461,375 GBP2023-05-31
Vehicles
34,755 GBP2023-05-31
Trade Debtors/Trade Receivables
25,875 GBP2024-05-31
28,129 GBP2023-05-31
Other Debtors
150,015 GBP2024-05-31
179,088 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,580 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,376 GBP2024-05-31
4,502 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,620 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,156 GBP2024-05-31
16,969 GBP2023-05-31
Other Creditors
Amounts falling due within one year
88,209 GBP2024-05-31
144,089 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,639 GBP2024-05-31
30,589 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,620 GBP2023-05-31
Other Creditors
Amounts falling due after one year
22,949 GBP2024-05-31
73,345 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,400,063 GBP2023-05-31