96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
417,864 GBP2025-05-31
367,949 GBP2024-05-31
Total Inventories
1,259 GBP2025-05-31
Debtors
62,446 GBP2025-05-31
37,788 GBP2024-05-31
Cash at bank and in hand
63,383 GBP2025-05-31
270,166 GBP2024-05-31
Current Assets
127,088 GBP2025-05-31
307,954 GBP2024-05-31
Net Current Assets/Liabilities
-182,672 GBP2025-05-31
-249,553 GBP2024-05-31
Total Assets Less Current Liabilities
235,192 GBP2025-05-31
118,396 GBP2024-05-31
Net Assets/Liabilities
174,289 GBP2025-05-31
118,396 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
174,189 GBP2025-05-31
118,296 GBP2024-05-31
Equity
174,289 GBP2025-05-31
118,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,678 GBP2025-05-31
73,553 GBP2024-05-31
Plant and equipment
469,957 GBP2025-05-31
384,655 GBP2024-05-31
Vehicles
3,995 GBP2025-05-31
1,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
557,630 GBP2025-05-31
459,225 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,479 GBP2025-05-31
23,775 GBP2024-05-31
Plant and equipment
107,571 GBP2025-05-31
67,019 GBP2024-05-31
Vehicles
716 GBP2025-05-31
482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,766 GBP2025-05-31
91,276 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,704 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
40,552 GBP2024-06-01 ~ 2025-05-31
Vehicles
413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
52,199 GBP2025-05-31
49,778 GBP2024-05-31
Plant and equipment
362,386 GBP2025-05-31
317,636 GBP2024-05-31
Vehicles
3,279 GBP2025-05-31
535 GBP2024-05-31
Trade Debtors/Trade Receivables
2,469 GBP2025-05-31
3,083 GBP2024-05-31
Other Debtors
59,977 GBP2025-05-31
34,705 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,264 GBP2025-05-31
33,528 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-23,393 GBP2024-05-31
Other Creditors
Amounts falling due within one year
283,496 GBP2025-05-31
547,372 GBP2024-05-31