96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
421,784 GBP2025-05-31
456,201 GBP2024-05-31
Fixed Assets
421,784 GBP2025-05-31
456,201 GBP2024-05-31
Total Inventories
9,150 GBP2025-05-31
9,150 GBP2024-05-31
Debtors
547,926 GBP2025-05-31
394,573 GBP2024-05-31
Cash at bank and in hand
480,775 GBP2025-05-31
604,410 GBP2024-05-31
Current Assets
1,037,851 GBP2025-05-31
1,008,133 GBP2024-05-31
Creditors
-339,155 GBP2025-05-31
-380,568 GBP2024-05-31
Net Current Assets/Liabilities
698,696 GBP2025-05-31
627,565 GBP2024-05-31
Total Assets Less Current Liabilities
1,120,480 GBP2025-05-31
1,083,766 GBP2024-05-31
Creditors
Non-current
-5,338 GBP2025-05-31
-10,545 GBP2024-05-31
Net Assets/Liabilities
1,115,142 GBP2025-05-31
1,073,221 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,115,042 GBP2025-05-31
1,073,121 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,750 GBP2025-05-31
250,750 GBP2024-05-31
Plant and equipment
311,214 GBP2025-05-31
302,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
561,964 GBP2025-05-31
553,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,180 GBP2025-05-31
97,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,180 GBP2025-05-31
97,422 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,750 GBP2025-05-31
250,750 GBP2024-05-31
Plant and equipment
171,034 GBP2025-05-31
205,451 GBP2024-05-31
Other types of inventories not specified separately
9,150 GBP2025-05-31
9,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
69,194 GBP2025-05-31
74,975 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,312 GBP2025-05-31
47,950 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,411 GBP2025-05-31
54,081 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,958 GBP2025-05-31
1,958 GBP2024-05-31
Other Taxation & Social Security Payable
Current
144,647 GBP2025-05-31
124,780 GBP2024-05-31
Creditors
Current
339,155 GBP2025-05-31
380,568 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,338 GBP2025-05-31
10,545 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,312 GBP2025-05-31
47,950 GBP2024-05-31