96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
803,476 GBP2023-05-31
165,581 GBP2022-05-31
Fixed Assets
803,476 GBP2023-05-31
165,581 GBP2022-05-31
Total Inventories
23,900 GBP2023-05-31
23,900 GBP2022-05-31
Debtors
355,227 GBP2023-05-31
63,669 GBP2022-05-31
Cash at bank and in hand
439,112 GBP2023-05-31
1,217,157 GBP2022-05-31
Current Assets
818,239 GBP2023-05-31
1,304,726 GBP2022-05-31
Creditors
-737,061 GBP2023-05-31
-750,225 GBP2022-05-31
Net Current Assets/Liabilities
81,178 GBP2023-05-31
554,501 GBP2022-05-31
Total Assets Less Current Liabilities
884,654 GBP2023-05-31
720,082 GBP2022-05-31
Net Assets/Liabilities
590,105 GBP2023-05-31
434,913 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
590,103 GBP2023-05-31
434,911 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
337,191 GBP2023-05-31
157,160 GBP2022-05-31
Plant and equipment
582,397 GBP2023-05-31
47,440 GBP2022-05-31
Furniture and fittings
52,855 GBP2023-05-31
44,265 GBP2022-05-31
Computers
15,513 GBP2023-05-31
10,567 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
987,956 GBP2023-05-31
259,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,279 GBP2023-05-31
14,666 GBP2022-05-31
Plant and equipment
101,528 GBP2023-05-31
36,240 GBP2022-05-31
Furniture and fittings
38,073 GBP2023-05-31
35,265 GBP2022-05-31
Computers
10,600 GBP2023-05-31
7,680 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,480 GBP2023-05-31
93,851 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,613 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
65,288 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,808 GBP2022-06-01 ~ 2023-05-31
Computers
2,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
302,912 GBP2023-05-31
142,494 GBP2022-05-31
Plant and equipment
480,869 GBP2023-05-31
11,200 GBP2022-05-31
Furniture and fittings
14,782 GBP2023-05-31
9,000 GBP2022-05-31
Computers
4,913 GBP2023-05-31
2,887 GBP2022-05-31
Raw Materials
23,900 GBP2023-05-31
23,900 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,631 GBP2023-05-31
47,294 GBP2022-05-31
Trade Creditors/Trade Payables
Current
165,128 GBP2023-05-31
23,683 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
96,173 GBP2023-05-31
85,678 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,468 GBP2023-05-31
97,871 GBP2022-05-31
Creditors
Current
737,061 GBP2023-05-31
750,225 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
158,183 GBP2023-05-31
254,356 GBP2022-05-31