96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,959 GBP2025-05-31
29,252 GBP2024-05-31
Debtors
18,500 GBP2025-05-31
94,508 GBP2024-05-31
Cash at bank and in hand
7,958 GBP2025-05-31
28,777 GBP2024-05-31
Current Assets
695,921 GBP2025-05-31
726,176 GBP2024-05-31
Creditors
Amounts falling due within one year
-647,235 GBP2025-05-31
-677,228 GBP2024-05-31
Net Current Assets/Liabilities
48,686 GBP2025-05-31
48,948 GBP2024-05-31
Total Assets Less Current Liabilities
72,645 GBP2025-05-31
78,200 GBP2024-05-31
Net Assets/Liabilities
68,093 GBP2025-05-31
72,642 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
67,993 GBP2025-05-31
72,542 GBP2024-05-31
Equity
68,093 GBP2025-05-31
72,642 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,237 GBP2025-05-31
75,128 GBP2024-05-31
Computers
800 GBP2025-05-31
378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,037 GBP2025-05-31
75,506 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,181 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,704 GBP2025-05-31
46,021 GBP2024-05-31
Computers
374 GBP2025-05-31
233 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,078 GBP2025-05-31
46,254 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,372 GBP2024-06-01 ~ 2025-05-31
Computers
141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-689 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,533 GBP2025-05-31
29,107 GBP2024-05-31
Computers
426 GBP2025-05-31
145 GBP2024-05-31
Other Debtors
Current
18,500 GBP2025-05-31
24,465 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
70,043 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,435 GBP2025-05-31
8,739 GBP2024-05-31
Amounts owed to group undertakings
Current
252,400 GBP2025-05-31
39,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,119 GBP2025-05-31
8,889 GBP2024-05-31
Other Creditors
Current
369,281 GBP2025-05-31
619,700 GBP2024-05-31
Creditors
Current
647,235 GBP2025-05-31
677,228 GBP2024-05-31