96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
181,074 GBP2023-05-31
203,307 GBP2022-05-31
Debtors
27,837 GBP2023-05-31
2,045 GBP2022-05-31
Cash at bank and in hand
124,820 GBP2023-05-31
65,060 GBP2022-05-31
Current Assets
152,657 GBP2023-05-31
67,105 GBP2022-05-31
Net Current Assets/Liabilities
-166,731 GBP2023-05-31
-232,852 GBP2022-05-31
Net Assets/Liabilities
14,343 GBP2023-05-31
-29,545 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
14,243 GBP2023-05-31
-29,645 GBP2022-05-31
Equity
14,343 GBP2023-05-31
-29,545 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,759 GBP2023-05-31
65,291 GBP2022-05-31
Plant and equipment
177,554 GBP2023-05-31
176,320 GBP2022-05-31
Vehicles
691 GBP2023-05-31
292 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
244,004 GBP2023-05-31
241,903 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,778 GBP2023-05-31
10,226 GBP2022-05-31
Plant and equipment
45,872 GBP2023-05-31
28,203 GBP2022-05-31
Vehicles
280 GBP2023-05-31
167 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,930 GBP2023-05-31
38,596 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,552 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
17,669 GBP2022-06-01 ~ 2023-05-31
Vehicles
113 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,334 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
48,981 GBP2023-05-31
55,065 GBP2022-05-31
Plant and equipment
131,682 GBP2023-05-31
148,117 GBP2022-05-31
Vehicles
411 GBP2023-05-31
125 GBP2022-05-31
Trade Debtors/Trade Receivables
6,250 GBP2023-05-31
-856 GBP2022-05-31
Other Debtors
21,587 GBP2023-05-31
2,901 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,998 GBP2023-05-31
925 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,035 GBP2023-05-31
5,577 GBP2022-05-31
Other Creditors
Amounts falling due within one year
293,355 GBP2023-05-31
293,455 GBP2022-05-31