96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
150,947 GBP2025-05-31
164,507 GBP2024-05-31
Debtors
169,526 GBP2025-05-31
142,498 GBP2024-05-31
Cash at bank and in hand
39,904 GBP2025-05-31
31,104 GBP2024-05-31
Current Assets
209,430 GBP2025-05-31
173,602 GBP2024-05-31
Net Current Assets/Liabilities
60,059 GBP2025-05-31
34,597 GBP2024-05-31
Total Assets Less Current Liabilities
211,006 GBP2025-05-31
199,104 GBP2024-05-31
Creditors
Non-current
-4,730 GBP2025-05-31
-28,893 GBP2024-05-31
Net Assets/Liabilities
206,276 GBP2025-05-31
170,211 GBP2024-05-31
Equity
Called up share capital
170,111 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
36,165 GBP2025-05-31
170,111 GBP2024-05-31
Equity
206,276 GBP2025-05-31
170,211 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,181 GBP2025-05-31
228,681 GBP2024-05-31
Computers
5,870 GBP2025-05-31
5,870 GBP2024-05-31
Motor vehicles
5,322 GBP2025-05-31
5,322 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
250,373 GBP2025-05-31
239,873 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,535 GBP2025-05-31
69,579 GBP2024-05-31
Computers
3,639 GBP2025-05-31
3,052 GBP2024-05-31
Motor vehicles
3,252 GBP2025-05-31
2,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,426 GBP2025-05-31
75,366 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,956 GBP2024-06-01 ~ 2025-05-31
Computers
587 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
146,646 GBP2025-05-31
159,102 GBP2024-05-31
Computers
2,231 GBP2025-05-31
2,818 GBP2024-05-31
Motor vehicles
2,070 GBP2025-05-31
2,587 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
119,271 GBP2025-05-31
97,651 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
50,255 GBP2025-05-31
44,847 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
169,526 GBP2025-05-31
142,498 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
86,189 GBP2025-05-31
73,669 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,322 GBP2025-05-31
4,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,062 GBP2025-05-31
35,934 GBP2024-05-31
Other Creditors
Current
12,798 GBP2025-05-31
25,395 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,002 GBP2024-05-31
Other Creditors
Non-current
4,730 GBP2025-05-31
18,891 GBP2024-05-31