96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
986,634 GBP2025-05-31
967,961 GBP2024-05-31
Total Inventories
200,576 GBP2025-05-31
175,396 GBP2024-05-31
Debtors
Current
1,383,528 GBP2025-05-31
1,273,632 GBP2024-05-31
Cash at bank and in hand
569,491 GBP2025-05-31
723,226 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-12,053 GBP2024-05-31
Net Assets/Liabilities
2,236,266 GBP2025-05-31
2,063,085 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,233,266 GBP2025-05-31
2,060,085 GBP2024-05-31
Equity
2,236,266 GBP2025-05-31
2,063,085 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
778,639 GBP2025-05-31
778,639 GBP2024-05-31
Other
941,758 GBP2025-05-31
1,185,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,720,397 GBP2025-05-31
1,963,749 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-324,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-324,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,305 GBP2025-05-31
26,225 GBP2024-05-31
Other
705,458 GBP2025-05-31
969,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,763 GBP2025-05-31
995,788 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,080 GBP2024-06-01 ~ 2025-05-31
Other
48,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-312,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,958 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,074,954 GBP2025-05-31
1,117,553 GBP2024-05-31
Other Debtors
Current
121,534 GBP2025-05-31
156,079 GBP2024-05-31
Trade Creditors/Trade Payables
Current
469,322 GBP2025-05-31
521,541 GBP2024-05-31
Corporation Tax Payable
Current
104,993 GBP2025-05-31
136,574 GBP2024-05-31
Other Creditors
Current
82,922 GBP2025-05-31
179,601 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
12,053 GBP2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
1,500 GBP2023-06-01 ~ 2024-05-31
Class 2 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
1,500 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2025-05-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,624,215 GBP2025-05-31
2,776,416 GBP2024-05-31