96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,161,281 GBP2025-05-31
1,201,671 GBP2024-05-31
Total Inventories
128,887 GBP2025-05-31
119,340 GBP2024-05-31
Debtors
145,101 GBP2025-05-31
179,339 GBP2024-05-31
Cash at bank and in hand
1,004,477 GBP2025-05-31
698,632 GBP2024-05-31
Current Assets
1,278,465 GBP2025-05-31
997,311 GBP2024-05-31
Creditors
Current
929,108 GBP2025-05-31
891,196 GBP2024-05-31
Net Current Assets/Liabilities
349,357 GBP2025-05-31
106,115 GBP2024-05-31
Total Assets Less Current Liabilities
1,510,638 GBP2025-05-31
1,307,786 GBP2024-05-31
Equity
Called up share capital
16 GBP2025-05-31
16 GBP2024-05-31
Retained earnings (accumulated losses)
1,510,622 GBP2025-05-31
1,307,770 GBP2024-05-31
Equity
1,510,638 GBP2025-05-31
1,307,786 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,549 GBP2024-05-31
Plant and equipment
117,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,319,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,965 GBP2025-05-31
34,500 GBP2024-05-31
Plant and equipment
90,079 GBP2025-05-31
83,154 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,044 GBP2025-05-31
117,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,465 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,133,584 GBP2025-05-31
1,167,049 GBP2024-05-31
Plant and equipment
27,697 GBP2025-05-31
34,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,850 GBP2025-05-31
Amounts falling due within one year, Current
94,265 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
48,251 GBP2025-05-31
Amounts falling due within one year, Current
85,074 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
145,101 GBP2025-05-31
Amounts falling due within one year, Current
179,339 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,859 GBP2025-05-31
81,700 GBP2024-05-31
Amounts owed to group undertakings
Current
601,549 GBP2025-05-31
601,549 GBP2024-05-31
Corporation Tax Payable
Current
147,614 GBP2025-05-31
122,458 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,046 GBP2025-05-31
4,844 GBP2024-05-31
Other Creditors
Current
5,697 GBP2025-05-31
5,142 GBP2024-05-31