96090 - Other Service Activities N.e.c.
Intangible Assets
4,375,000 GBP2025-05-31
4,375,000 GBP2024-05-31
Property, Plant & Equipment
1,109,375 GBP2025-05-31
1,126,518 GBP2024-05-31
Fixed Assets - Investments
200 GBP2025-05-31
200 GBP2024-05-31
Fixed Assets
5,484,575 GBP2025-05-31
5,501,718 GBP2024-05-31
Total Inventories
1,805 GBP2025-05-31
1,495 GBP2024-05-31
Debtors
929,717 GBP2025-05-31
864,702 GBP2024-05-31
Cash at bank and in hand
330,799 GBP2025-05-31
260,837 GBP2024-05-31
Current Assets
1,262,321 GBP2025-05-31
1,127,034 GBP2024-05-31
Creditors
Current
685,601 GBP2025-05-31
618,930 GBP2024-05-31
Net Current Assets/Liabilities
576,720 GBP2025-05-31
508,104 GBP2024-05-31
Total Assets Less Current Liabilities
6,061,295 GBP2025-05-31
6,009,822 GBP2024-05-31
Net Assets/Liabilities
3,836,239 GBP2025-05-31
3,967,508 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
95,899 GBP2025-05-31
152,168 GBP2024-05-31
Equity
3,836,239 GBP2025-05-31
3,967,508 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
625,000 GBP2024-05-31
Intangible Assets
Other than goodwill
4,375,000 GBP2025-05-31
4,375,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,733,753 GBP2025-05-31
1,662,247 GBP2024-05-31
Plant and equipment
1,941,063 GBP2025-05-31
1,901,696 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,674,816 GBP2025-05-31
3,563,943 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-100,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,120,202 GBP2025-05-31
1,082,209 GBP2024-05-31
Plant and equipment
1,445,239 GBP2025-05-31
1,355,216 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,565,441 GBP2025-05-31
2,437,425 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,993 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
90,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
613,551 GBP2025-05-31
580,038 GBP2024-05-31
Plant and equipment
495,824 GBP2025-05-31
546,480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,914 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
148,914 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,619 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,295 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
113,495 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-05-31
Other Investments Other Than Loans
200 GBP2025-05-31
200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,312 GBP2025-05-31
Amounts falling due within one year, Current
65,188 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
826,405 GBP2025-05-31
Amounts falling due within one year, Current
799,514 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
929,717 GBP2025-05-31
Amounts falling due within one year, Current
864,702 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,253 GBP2025-05-31
23,243 GBP2024-05-31
Trade Creditors/Trade Payables
Current
352,090 GBP2025-05-31
250,545 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,575 GBP2025-05-31
34,453 GBP2024-05-31
Other Creditors
Current
275,683 GBP2025-05-31
310,689 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,180 GBP2025-05-31
31,702 GBP2024-05-31
Other Creditors
Non-current
939,876 GBP2025-05-31
744,112 GBP2024-05-31