96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
293,234 GBP2025-05-31
286,606 GBP2024-05-31
Total Inventories
183,909 GBP2025-05-31
202,475 GBP2024-05-31
Debtors
15,249 GBP2025-05-31
6,331 GBP2024-05-31
Cash at bank and in hand
-6,298 GBP2025-05-31
3,273 GBP2024-05-31
Current Assets
192,860 GBP2025-05-31
212,079 GBP2024-05-31
Net Current Assets/Liabilities
-85,233 GBP2025-05-31
-74,131 GBP2024-05-31
Net Assets/Liabilities
96,965 GBP2025-05-31
78,424 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
96,865 GBP2025-05-31
78,324 GBP2024-05-31
Equity
96,965 GBP2025-05-31
78,424 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,352 GBP2025-05-31
200,352 GBP2024-06-01
Plant and equipment
184,111 GBP2025-05-31
168,448 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
384,463 GBP2025-05-31
368,800 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,229 GBP2025-05-31
82,194 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,229 GBP2025-05-31
82,194 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
200,352 GBP2025-05-31
200,352 GBP2024-05-31
Plant and equipment
92,882 GBP2025-05-31
86,254 GBP2024-05-31
Trade Debtors/Trade Receivables
15,184 GBP2025-05-31
1,926 GBP2024-05-31
Other Debtors
65 GBP2025-05-31
4,405 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,847 GBP2025-05-31
39,847 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,709 GBP2025-05-31
26,608 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
65,957 GBP2025-05-31
72,681 GBP2024-05-31
Other Creditors
Amounts falling due within one year
169,580 GBP2025-05-31
147,074 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,250 GBP2025-05-31
107,190 GBP2024-05-31
Other Creditors
Amounts falling due after one year
16,786 GBP2025-05-31
26,861 GBP2024-05-31