96090 - Other Service Activities N.e.c.
Intangible Assets
69,600 GBP2025-05-31
20,016 GBP2024-05-31
Property, Plant & Equipment
3,894,276 GBP2025-05-31
2,963,806 GBP2024-05-31
Fixed Assets
3,963,876 GBP2025-05-31
2,983,822 GBP2024-05-31
Total Inventories
233,087 GBP2025-05-31
134,635 GBP2024-05-31
Debtors
3,117,827 GBP2025-05-31
1,099,887 GBP2024-05-31
Cash at bank and in hand
12,566 GBP2025-05-31
220,411 GBP2024-05-31
Current Assets
3,363,480 GBP2025-05-31
1,454,933 GBP2024-05-31
Net Current Assets/Liabilities
317,499 GBP2025-05-31
-1,061,661 GBP2024-05-31
Total Assets Less Current Liabilities
4,281,375 GBP2025-05-31
1,922,161 GBP2024-05-31
Creditors
Non-current
-2,607,566 GBP2025-05-31
Net Assets/Liabilities
1,646,525 GBP2025-05-31
1,920,991 GBP2024-05-31
Equity
Called up share capital
2,501,000 GBP2025-05-31
2,501,000 GBP2024-05-31
Retained earnings (accumulated losses)
-854,475 GBP2025-05-31
-580,009 GBP2024-05-31
Equity
1,646,525 GBP2025-05-31
1,920,991 GBP2024-05-31
Average Number of Employees
1362024-06-01 ~ 2025-05-31
1332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
78,871 GBP2025-05-31
23,871 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,271 GBP2025-05-31
3,855 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,416 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
69,600 GBP2025-05-31
20,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,518,490 GBP2025-05-31
2,656,484 GBP2024-05-31
Plant and equipment
1,716,626 GBP2025-05-31
1,079,174 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,235,116 GBP2025-05-31
3,735,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
818,819 GBP2025-05-31
485,034 GBP2024-05-31
Plant and equipment
522,021 GBP2025-05-31
286,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,840 GBP2025-05-31
771,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333,785 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
235,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,699,671 GBP2025-05-31
2,171,450 GBP2024-05-31
Plant and equipment
1,194,605 GBP2025-05-31
792,356 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,424 GBP2025-05-31
141,379 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,110,403 GBP2025-05-31
958,508 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,117,827 GBP2025-05-31
1,099,887 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
412,093 GBP2025-05-31
Trade Creditors/Trade Payables
Current
941,247 GBP2025-05-31
394,192 GBP2024-05-31
Other Taxation & Social Security Payable
Current
336,822 GBP2025-05-31
303,279 GBP2024-05-31
Other Creditors
Current
1,355,819 GBP2025-05-31
1,819,123 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,607,566 GBP2025-05-31
Bank Borrowings
Secured
2,897,295 GBP2025-05-31