96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
367,949 GBP2024-05-31
181,074 GBP2023-05-31
Debtors
37,788 GBP2024-05-31
27,837 GBP2023-05-31
Cash at bank and in hand
270,166 GBP2024-05-31
124,820 GBP2023-05-31
Current Assets
307,954 GBP2024-05-31
152,657 GBP2023-05-31
Net Current Assets/Liabilities
-249,553 GBP2024-05-31
-166,731 GBP2023-05-31
Net Assets/Liabilities
118,396 GBP2024-05-31
14,343 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
118,296 GBP2024-05-31
14,243 GBP2023-05-31
Equity
118,396 GBP2024-05-31
14,343 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,553 GBP2024-05-31
65,759 GBP2023-05-31
Plant and equipment
384,655 GBP2024-05-31
177,554 GBP2023-05-31
Vehicles
1,017 GBP2024-05-31
691 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
459,225 GBP2024-05-31
244,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,775 GBP2024-05-31
16,778 GBP2023-05-31
Plant and equipment
67,019 GBP2024-05-31
45,872 GBP2023-05-31
Vehicles
482 GBP2024-05-31
280 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,276 GBP2024-05-31
62,930 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,997 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,147 GBP2023-06-01 ~ 2024-05-31
Vehicles
202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
49,778 GBP2024-05-31
48,981 GBP2023-05-31
Plant and equipment
317,636 GBP2024-05-31
131,682 GBP2023-05-31
Vehicles
535 GBP2024-05-31
411 GBP2023-05-31
Trade Debtors/Trade Receivables
3,083 GBP2024-05-31
6,250 GBP2023-05-31
Other Debtors
34,705 GBP2024-05-31
21,587 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,528 GBP2024-05-31
14,998 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-23,393 GBP2024-05-31
11,035 GBP2023-05-31
Other Creditors
Amounts falling due within one year
547,372 GBP2024-05-31
293,355 GBP2023-05-31