96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
927,042 GBP2022-05-31
651,993 GBP2021-05-31
Total Inventories
42,732 GBP2022-05-31
58,945 GBP2021-05-31
Debtors
152,812 GBP2022-05-31
180,466 GBP2021-05-31
Cash at bank and in hand
30,321 GBP2022-05-31
33,425 GBP2021-05-31
Current Assets
225,865 GBP2022-05-31
272,836 GBP2021-05-31
Creditors
Current
625,997 GBP2022-05-31
417,993 GBP2021-05-31
Net Current Assets/Liabilities
-400,132 GBP2022-05-31
-145,157 GBP2021-05-31
Total Assets Less Current Liabilities
526,910 GBP2022-05-31
506,836 GBP2021-05-31
Net Assets/Liabilities
181,670 GBP2022-05-31
219,832 GBP2021-05-31
Equity
Called up share capital
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Retained earnings (accumulated losses)
-10,734 GBP2022-05-31
27,428 GBP2021-05-31
Equity
181,670 GBP2022-05-31
219,832 GBP2021-05-31
Average Number of Employees
392021-06-01 ~ 2022-05-31
392020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
704,224 GBP2022-05-31
704,224 GBP2021-05-31
Plant and equipment
2,050,446 GBP2022-05-31
1,643,111 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
2,765,317 GBP2022-05-31
2,347,335 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-10,800 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,800 GBP2022-05-31
Computers
3,847 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,690 GBP2022-05-31
198,274 GBP2021-05-31
Plant and equipment
1,624,615 GBP2022-05-31
1,497,068 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,275 GBP2022-05-31
1,695,342 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,416 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
138,347 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
1,700 GBP2021-06-01 ~ 2022-05-31
Computers
1,270 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,733 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,800 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,700 GBP2022-05-31
Computers
1,270 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
493,534 GBP2022-05-31
505,950 GBP2021-05-31
Plant and equipment
425,831 GBP2022-05-31
146,043 GBP2021-05-31
Motor vehicles
5,100 GBP2022-05-31
Computers
2,577 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
247,600 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,600 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,900 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,900 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,700 GBP2022-05-31
Merchandise
3,520 GBP2022-05-31
7,041 GBP2021-05-31
Value of work in progress
39,212 GBP2022-05-31
51,904 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
152,812 GBP2022-05-31
180,466 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-05-31
25,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
131,089 GBP2022-05-31
37,906 GBP2021-05-31
Trade Creditors/Trade Payables
Current
178,170 GBP2022-05-31
105,217 GBP2021-05-31
Other Taxation & Social Security Payable
Current
104,299 GBP2022-05-31
102,617 GBP2021-05-31
Accrued Liabilities
Current
57,193 GBP2022-05-31
42,260 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2022-05-31
175,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
129,088 GBP2022-05-31
72,208 GBP2021-05-31
Bank Borrowings
Between two and five year, Non-current
95,000 GBP2022-05-31
120,000 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,152 GBP2022-05-31
39,796 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-38,162 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-38,162 GBP2021-06-01 ~ 2022-05-31