96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,261 GBP2025-05-31
25,494 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
Fixed Assets
22,311 GBP2025-05-31
25,494 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
8,779 GBP2024-05-31
Debtors
10,770 GBP2025-05-31
8,758 GBP2024-05-31
Cash at bank and in hand
6,943 GBP2025-05-31
5,066 GBP2024-05-31
Current Assets
27,713 GBP2025-05-31
22,603 GBP2024-05-31
Creditors
-57,779 GBP2025-05-31
-61,967 GBP2024-05-31
Net Current Assets/Liabilities
-30,066 GBP2025-05-31
-39,364 GBP2024-05-31
Total Assets Less Current Liabilities
-7,755 GBP2025-05-31
-13,870 GBP2024-05-31
Net Assets/Liabilities
-7,755 GBP2025-05-31
-13,870 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-7,855 GBP2025-05-31
-13,970 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,303 GBP2025-05-31
32,687 GBP2024-05-31
Furniture and fittings
250 GBP2025-05-31
250 GBP2024-05-31
Computers
6,992 GBP2025-05-31
5,849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,545 GBP2025-05-31
38,786 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,489 GBP2025-05-31
10,215 GBP2024-05-31
Furniture and fittings
149 GBP2025-05-31
124 GBP2024-05-31
Computers
4,646 GBP2025-05-31
2,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,284 GBP2025-05-31
13,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,274 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Computers
2,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,814 GBP2025-05-31
22,472 GBP2024-05-31
Furniture and fittings
101 GBP2025-05-31
126 GBP2024-05-31
Computers
2,346 GBP2025-05-31
2,896 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2025-05-31
8,779 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,099 GBP2025-05-31
2,955 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,030 GBP2025-05-31
2,185 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1 GBP2025-05-31
277 GBP2024-05-31
Creditors
Current
57,779 GBP2025-05-31
61,967 GBP2024-05-31