96090 - Other Service Activities N.e.c.
Intangible Assets
4,500,000 GBP2023-05-31
4,625,000 GBP2022-05-31
Property, Plant & Equipment
1,095,091 GBP2023-05-31
1,221,827 GBP2022-05-31
Fixed Assets - Investments
30,600 GBP2023-05-31
30,600 GBP2022-05-31
Fixed Assets
5,625,691 GBP2023-05-31
5,877,427 GBP2022-05-31
Total Inventories
2,189 GBP2023-05-31
1,364 GBP2022-05-31
Debtors
1,045,846 GBP2023-05-31
882,566 GBP2022-05-31
Cash at bank and in hand
234,803 GBP2023-05-31
155,169 GBP2022-05-31
Current Assets
1,282,838 GBP2023-05-31
1,039,099 GBP2022-05-31
Creditors
Current
841,990 GBP2023-05-31
664,863 GBP2022-05-31
Net Current Assets/Liabilities
440,848 GBP2023-05-31
374,236 GBP2022-05-31
Total Assets Less Current Liabilities
6,066,539 GBP2023-05-31
6,251,663 GBP2022-05-31
Net Assets/Liabilities
4,095,108 GBP2023-05-31
4,324,992 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
186,018 GBP2023-05-31
14,652 GBP2022-05-31
Equity
4,095,108 GBP2023-05-31
4,324,992 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500,000 GBP2023-05-31
375,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
4,500,000 GBP2023-05-31
4,625,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,247 GBP2023-05-31
1,662,247 GBP2022-05-31
Plant and equipment
1,764,366 GBP2023-05-31
1,763,366 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,426,613 GBP2023-05-31
3,425,613 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,044,217 GBP2023-05-31
1,006,201 GBP2022-05-31
Plant and equipment
1,287,305 GBP2023-05-31
1,197,585 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,331,522 GBP2023-05-31
2,203,786 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,016 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
89,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
618,030 GBP2023-05-31
656,046 GBP2022-05-31
Plant and equipment
477,061 GBP2023-05-31
565,781 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,414 GBP2023-05-31
150,414 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,419 GBP2023-05-31
43,085 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,995 GBP2023-05-31
107,329 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
30,600 GBP2022-05-31
Other Investments Other Than Loans
30,600 GBP2023-05-31
30,600 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,637 GBP2023-05-31
252,017 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
642,209 GBP2023-05-31
630,549 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,045,846 GBP2023-05-31
882,566 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
22,166 GBP2023-05-31
26,816 GBP2022-05-31
Trade Creditors/Trade Payables
Current
239,446 GBP2023-05-31
164,639 GBP2022-05-31
Other Taxation & Social Security Payable
Current
128,533 GBP2023-05-31
37,680 GBP2022-05-31
Other Creditors
Current
451,845 GBP2023-05-31
435,728 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,064 GBP2023-05-31
49,230 GBP2022-05-31
Other Creditors
Non-current
642,867 GBP2023-05-31
877,441 GBP2022-05-31