96090 - Other Service Activities N.e.c.
Intangible Assets
4,375,000 GBP2024-05-31
4,500,000 GBP2023-05-31
Property, Plant & Equipment
1,126,518 GBP2024-05-31
1,095,091 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
30,600 GBP2023-05-31
Fixed Assets
5,501,718 GBP2024-05-31
5,625,691 GBP2023-05-31
Total Inventories
1,495 GBP2024-05-31
2,189 GBP2023-05-31
Debtors
864,702 GBP2024-05-31
1,045,846 GBP2023-05-31
Cash at bank and in hand
260,837 GBP2024-05-31
234,803 GBP2023-05-31
Current Assets
1,127,034 GBP2024-05-31
1,282,838 GBP2023-05-31
Creditors
Current
618,930 GBP2024-05-31
841,990 GBP2023-05-31
Net Current Assets/Liabilities
508,104 GBP2024-05-31
440,848 GBP2023-05-31
Total Assets Less Current Liabilities
6,009,822 GBP2024-05-31
6,066,539 GBP2023-05-31
Net Assets/Liabilities
3,967,508 GBP2024-05-31
4,095,108 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
152,168 GBP2024-05-31
186,018 GBP2023-05-31
Equity
3,967,508 GBP2024-05-31
4,095,108 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
625,000 GBP2024-05-31
500,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
4,375,000 GBP2024-05-31
4,500,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,247 GBP2024-05-31
1,662,247 GBP2023-05-31
Plant and equipment
1,901,696 GBP2024-05-31
1,764,366 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,563,943 GBP2024-05-31
3,426,613 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,082,209 GBP2024-05-31
1,044,217 GBP2023-05-31
Plant and equipment
1,355,216 GBP2024-05-31
1,287,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,425 GBP2024-05-31
2,331,522 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,992 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
86,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
580,038 GBP2024-05-31
618,030 GBP2023-05-31
Plant and equipment
546,480 GBP2024-05-31
477,061 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,914 GBP2024-05-31
131,414 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,419 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,495 GBP2024-05-31
78,995 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-05-31
30,600 GBP2023-05-31
Disposals
-30,400 GBP2024-05-31
Other Investments Other Than Loans
200 GBP2024-05-31
30,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,188 GBP2024-05-31
403,637 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
799,514 GBP2024-05-31
642,209 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
864,702 GBP2024-05-31
1,045,846 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,243 GBP2024-05-31
22,166 GBP2023-05-31
Trade Creditors/Trade Payables
Current
250,545 GBP2024-05-31
239,446 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,453 GBP2024-05-31
128,533 GBP2023-05-31
Other Creditors
Current
310,689 GBP2024-05-31
451,845 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,702 GBP2024-05-31
27,064 GBP2023-05-31
Other Creditors
Non-current
744,112 GBP2024-05-31
642,867 GBP2023-05-31