96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
623,239 GBP2025-05-31
664,082 GBP2024-05-31
Fixed Assets
623,239 GBP2025-05-31
664,082 GBP2024-05-31
Total Inventories
26,960 GBP2025-05-31
19,788 GBP2024-05-31
Debtors
30,613 GBP2025-05-31
18,843 GBP2024-05-31
Cash at bank and in hand
2,225 GBP2025-05-31
42,524 GBP2024-05-31
Current Assets
59,798 GBP2025-05-31
81,155 GBP2024-05-31
Creditors
Current
377,104 GBP2025-05-31
377,359 GBP2024-05-31
Net Current Assets/Liabilities
-317,306 GBP2025-05-31
-296,204 GBP2024-05-31
Total Assets Less Current Liabilities
305,933 GBP2025-05-31
367,878 GBP2024-05-31
Net Assets/Liabilities
162,798 GBP2025-05-31
153,311 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
162,678 GBP2025-05-31
153,191 GBP2024-05-31
Equity
162,798 GBP2025-05-31
153,311 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
26,206 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,014 GBP2025-05-31
864,707 GBP2024-05-31
Motor vehicles
86,462 GBP2025-05-31
86,462 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
961,476 GBP2025-05-31
951,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,753 GBP2025-05-31
267,012 GBP2024-05-31
Motor vehicles
23,484 GBP2025-05-31
20,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,237 GBP2025-05-31
287,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,741 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
560,261 GBP2025-05-31
597,695 GBP2024-05-31
Motor vehicles
62,978 GBP2025-05-31
66,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,403 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,597 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
25,892 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,613 GBP2025-05-31
18,843 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
128,822 GBP2025-05-31
90,456 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,210 GBP2025-05-31
4,686 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,087 GBP2025-05-31
88,874 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,020 GBP2025-05-31
51,157 GBP2024-05-31
Other Creditors
Current
118,717 GBP2025-05-31
142,186 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,081 GBP2025-05-31
59,684 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,237 GBP2025-05-31
10,447 GBP2024-05-31
Bank Overdrafts
Secured
109,165 GBP2025-05-31
70,799 GBP2024-05-31
Bank Borrowings
Secured
43,738 GBP2025-05-31
79,341 GBP2024-05-31
Total Borrowings
Secured
152,903 GBP2025-05-31
150,140 GBP2024-05-31