96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
199,601 GBP2025-05-31
126,071 GBP2024-05-31
Fixed Assets
199,601 GBP2025-05-31
126,071 GBP2024-05-31
Total Inventories
18,062 GBP2025-05-31
13,773 GBP2024-05-31
Debtors
72,148 GBP2025-05-31
65,221 GBP2024-05-31
Cash at bank and in hand
63,927 GBP2025-05-31
43,868 GBP2024-05-31
Current Assets
154,137 GBP2025-05-31
122,862 GBP2024-05-31
Creditors
-239,513 GBP2025-05-31
-178,447 GBP2024-05-31
Net Current Assets/Liabilities
-85,376 GBP2025-05-31
-55,585 GBP2024-05-31
Total Assets Less Current Liabilities
114,225 GBP2025-05-31
70,486 GBP2024-05-31
Creditors
Non-current
-79,240 GBP2025-05-31
-29,162 GBP2024-05-31
Net Assets/Liabilities
7,134 GBP2025-05-31
19,343 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,034 GBP2025-05-31
19,243 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2025-05-31
5 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2025-05-31
5 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,068 GBP2024-05-31
Plant and equipment
143,476 GBP2025-05-31
91,523 GBP2024-05-31
Furniture and fittings
150,467 GBP2025-05-31
133,211 GBP2024-05-31
Land and buildings, Owned/Freehold
110,854 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,975 GBP2025-05-31
62,808 GBP2024-05-31
Furniture and fittings
92,387 GBP2025-05-31
82,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,518 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
20,167 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,290 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,564 GBP2025-05-31
Plant and equipment
60,501 GBP2025-05-31
28,715 GBP2024-05-31
Furniture and fittings
58,080 GBP2025-05-31
51,073 GBP2024-05-31
Owned/Freehold, Land and buildings
35,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
19,081 GBP2025-05-31
15,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
475,872 GBP2025-05-31
349,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,627 GBP2025-05-31
11,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,271 GBP2025-05-31
223,501 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
5,454 GBP2025-05-31
4,486 GBP2024-05-31
Other types of inventories not specified separately
18,062 GBP2025-05-31
13,773 GBP2024-05-31
Trade Creditors/Trade Payables
Current
106,980 GBP2025-05-31
76,951 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,851 GBP2025-05-31
5,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,174 GBP2025-05-31
82,443 GBP2024-05-31
Creditors
Current
239,513 GBP2025-05-31
178,447 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
79,240 GBP2025-05-31
29,162 GBP2024-05-31