96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,080,381 GBP2024-05-30
595,333 GBP2023-05-30
Debtors
240,429 GBP2024-05-30
240,662 GBP2023-05-30
Cash at bank and in hand
28,556 GBP2024-05-30
59,359 GBP2023-05-30
Current Assets
268,985 GBP2024-05-30
300,021 GBP2023-05-30
Net Current Assets/Liabilities
-1,571,608 GBP2024-05-30
-1,005,313 GBP2023-05-30
Total Assets Less Current Liabilities
-491,227 GBP2024-05-30
-409,980 GBP2023-05-30
Net Assets/Liabilities
-972,531 GBP2024-05-30
-688,275 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
-972,631 GBP2024-05-30
-688,375 GBP2023-05-30
Equity
-972,531 GBP2024-05-30
-688,275 GBP2023-05-30
Average Number of Employees
202023-05-31 ~ 2024-05-30
202022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,776 GBP2024-05-30
722,570 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,395 GBP2024-05-30
127,237 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,158 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
1,080,381 GBP2024-05-30
595,333 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,383 GBP2024-05-30
Current, Amounts falling due within one year
45,274 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
234,046 GBP2024-05-30
Current, Amounts falling due within one year
195,388 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
240,429 GBP2024-05-30
Current, Amounts falling due within one year
240,662 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
2,791 GBP2024-05-30
9,087 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
219,335 GBP2024-05-30
128,455 GBP2023-05-30
Trade Creditors/Trade Payables
Current
609,547 GBP2024-05-30
213,491 GBP2023-05-30
Other Taxation & Social Security Payable
Current
3,005 GBP2024-05-30
140,977 GBP2023-05-30
Other Creditors
Current
1,005,915 GBP2024-05-30
813,324 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
3,992 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
481,304 GBP2024-05-30
274,303 GBP2023-05-30
Between one and five year, hire purchase agreements
260,317 GBP2023-05-30
hire purchase agreements
700,639 GBP2024-05-30
355,205 GBP2023-05-30