96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,694 GBP2024-05-31
25,899 GBP2023-05-31
Fixed Assets
18,694 GBP2024-05-31
25,899 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
243,225 GBP2024-05-31
244,751 GBP2023-05-31
Cash at bank and in hand
25,007 GBP2024-05-31
204 GBP2023-05-31
Current Assets
272,232 GBP2024-05-31
248,955 GBP2023-05-31
Creditors
Current
125,749 GBP2024-05-31
131,446 GBP2023-05-31
Net Current Assets/Liabilities
146,483 GBP2024-05-31
117,509 GBP2023-05-31
Total Assets Less Current Liabilities
165,177 GBP2024-05-31
143,408 GBP2023-05-31
Creditors
Non-current
88,836 GBP2024-05-31
84,024 GBP2023-05-31
Net Assets/Liabilities
76,341 GBP2024-05-31
59,384 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
76,241 GBP2024-05-31
59,284 GBP2023-05-31
Equity
76,341 GBP2024-05-31
59,384 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
82,781 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,781 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,163 GBP2023-05-31
Plant and equipment
98,193 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930 GBP2024-05-31
814 GBP2023-05-31
Plant and equipment
79,732 GBP2024-05-31
72,643 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,662 GBP2024-05-31
73,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
233 GBP2024-05-31
349 GBP2023-05-31
Plant and equipment
18,461 GBP2024-05-31
25,550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50 GBP2024-05-31
Amounts falling due within one year, Current
5,050 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,700 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,551 GBP2024-05-31
Amounts falling due within one year, Current
3,777 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,301 GBP2024-05-31
Amounts falling due within one year, Current
8,827 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
235,924 GBP2024-05-31
235,924 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,548 GBP2024-05-31
47,018 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,022 GBP2024-05-31
14,526 GBP2023-05-31
Amounts owed to group undertakings
Current
18,977 GBP2024-05-31
34,102 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,285 GBP2024-05-31
22,890 GBP2023-05-31
Other Creditors
Current
14,917 GBP2024-05-31
12,910 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
88,836 GBP2024-05-31
84,024 GBP2023-05-31