96090 - Other Service Activities N.e.c.
Intangible Assets
20,016 GBP2024-05-31
22,409 GBP2023-05-31
Property, Plant & Equipment
2,963,806 GBP2024-05-31
2,369,462 GBP2023-05-31
Fixed Assets
2,983,822 GBP2024-05-31
2,391,871 GBP2023-05-31
Total Inventories
134,635 GBP2024-05-31
51,903 GBP2023-05-31
Debtors
1,099,887 GBP2024-05-31
737,690 GBP2023-05-31
Cash at bank and in hand
220,411 GBP2024-05-31
147,742 GBP2023-05-31
Current Assets
1,454,933 GBP2024-05-31
937,335 GBP2023-05-31
Net Current Assets/Liabilities
-1,061,661 GBP2024-05-31
-574,207 GBP2023-05-31
Total Assets Less Current Liabilities
1,922,161 GBP2024-05-31
1,817,664 GBP2023-05-31
Net Assets/Liabilities
1,920,991 GBP2024-05-31
1,817,664 GBP2023-05-31
Equity
Called up share capital
2,501,000 GBP2024-05-31
2,501,000 GBP2023-05-31
Retained earnings (accumulated losses)
-580,009 GBP2024-05-31
-683,336 GBP2023-05-31
Equity
1,920,991 GBP2024-05-31
1,817,664 GBP2023-05-31
Average Number of Employees
1332023-06-01 ~ 2024-05-31
1332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
23,871 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,855 GBP2024-05-31
1,462 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,393 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
20,016 GBP2024-05-31
22,409 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,656,484 GBP2024-05-31
1,841,620 GBP2023-05-31
Plant and equipment
1,079,174 GBP2024-05-31
825,877 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,735,658 GBP2024-05-31
2,667,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,034 GBP2024-05-31
219,872 GBP2023-05-31
Plant and equipment
286,818 GBP2024-05-31
78,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,852 GBP2024-05-31
298,035 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265,162 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
208,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,171,450 GBP2024-05-31
1,621,748 GBP2023-05-31
Plant and equipment
792,356 GBP2024-05-31
747,714 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,379 GBP2024-05-31
Amounts falling due within one year, Current
63,311 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
958,508 GBP2024-05-31
Amounts falling due within one year, Current
674,379 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,099,887 GBP2024-05-31
Amounts falling due within one year, Current
737,690 GBP2023-05-31
Trade Creditors/Trade Payables
Current
394,192 GBP2024-05-31
523,156 GBP2023-05-31
Other Taxation & Social Security Payable
Current
303,279 GBP2024-05-31
175,445 GBP2023-05-31
Other Creditors
Current
1,819,123 GBP2024-05-31
812,941 GBP2023-05-31