96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
286,606 GBP2024-05-31
200,825 GBP2023-05-31
Total Inventories
202,475 GBP2024-05-31
243,175 GBP2023-05-31
Debtors
6,331 GBP2024-05-31
4,449 GBP2023-05-31
Cash at bank and in hand
3,273 GBP2024-05-31
1,500 GBP2023-05-31
Current Assets
212,079 GBP2024-05-31
249,124 GBP2023-05-31
Net Current Assets/Liabilities
-74,131 GBP2024-05-31
52,124 GBP2023-05-31
Net Assets/Liabilities
78,424 GBP2024-05-31
118,536 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
78,324 GBP2024-05-31
118,436 GBP2023-05-31
Equity
78,424 GBP2024-05-31
118,536 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,352 GBP2024-05-31
150,000 GBP2023-06-01
Plant and equipment
168,448 GBP2024-05-31
117,112 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
368,800 GBP2024-05-31
267,112 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,194 GBP2024-05-31
66,287 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,194 GBP2024-05-31
66,287 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
200,352 GBP2024-05-31
150,000 GBP2023-05-31
Plant and equipment
86,254 GBP2024-05-31
50,825 GBP2023-05-31
Trade Debtors/Trade Receivables
1,926 GBP2024-05-31
4,449 GBP2023-05-31
Other Debtors
4,405 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,847 GBP2024-05-31
35,632 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,608 GBP2024-05-31
3,125 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,681 GBP2024-05-31
64,467 GBP2023-05-31
Other Creditors
Amounts falling due within one year
147,074 GBP2024-05-31
93,776 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,190 GBP2024-05-31
128,830 GBP2023-05-31
Other Creditors
Amounts falling due after one year
26,861 GBP2024-05-31
5,583 GBP2023-05-31