96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,087 GBP2025-05-31
33,584 GBP2024-05-31
Debtors
9,937 GBP2025-05-31
27,764 GBP2024-05-31
Cash at bank and in hand
93,976 GBP2025-05-31
43,883 GBP2024-05-31
Current Assets
120,952 GBP2025-05-31
106,699 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-20,766 GBP2024-05-31
Net Current Assets/Liabilities
91,140 GBP2025-05-31
85,933 GBP2024-05-31
Total Assets Less Current Liabilities
125,227 GBP2025-05-31
119,517 GBP2024-05-31
Net Assets/Liabilities
118,750 GBP2025-05-31
113,136 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
118,650 GBP2025-05-31
113,036 GBP2024-05-31
Equity
118,750 GBP2025-05-31
113,136 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,266 GBP2024-05-31
Plant and equipment
66,421 GBP2025-05-31
60,579 GBP2024-05-31
Motor vehicles
7,100 GBP2025-05-31
7,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,787 GBP2025-05-31
82,945 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,060 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,266 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,755 GBP2025-05-31
27,557 GBP2024-05-31
Motor vehicles
6,679 GBP2025-05-31
6,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,700 GBP2025-05-31
49,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,497 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-299 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,266 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Plant and equipment
33,666 GBP2025-05-31
33,022 GBP2024-05-31
Motor vehicles
421 GBP2025-05-31
562 GBP2024-05-31
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,195 GBP2025-05-31
9,902 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
7,035 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,742 GBP2025-05-31
Current, Amounts falling due within one year
10,827 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
9,937 GBP2025-05-31
Current, Amounts falling due within one year
27,764 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,284 GBP2025-05-31
597 GBP2024-05-31
Corporation Tax Payable
Current
4,717 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,905 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
19,906 GBP2025-05-31
20,169 GBP2024-05-31
Creditors
Current
29,812 GBP2025-05-31
20,766 GBP2024-05-31