96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,032 GBP2025-05-31
2,428 GBP2024-05-31
Total Inventories
3,105 GBP2025-05-31
2,256 GBP2024-05-31
Debtors
6,968 GBP2025-05-31
10,227 GBP2024-05-31
Cash at bank and in hand
24,411 GBP2025-05-31
19,468 GBP2024-05-31
Current Assets
34,484 GBP2025-05-31
31,951 GBP2024-05-31
Net Current Assets/Liabilities
-11,035 GBP2025-05-31
-19,970 GBP2024-05-31
Net Assets/Liabilities
-9,003 GBP2025-05-31
-17,542 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,391 GBP2025-05-31
58,391 GBP2024-05-31
Plant and equipment
19,750 GBP2025-05-31
19,750 GBP2024-05-31
Motor vehicles
26,838 GBP2025-05-31
26,838 GBP2024-05-31
Furniture and fittings
5,612 GBP2025-05-31
5,612 GBP2024-05-31
Computers
27,520 GBP2025-05-31
27,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,111 GBP2025-05-31
138,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,932 GBP2025-05-31
57,851 GBP2024-05-31
Plant and equipment
18,489 GBP2025-05-31
18,266 GBP2024-05-31
Motor vehicles
26,601 GBP2025-05-31
26,522 GBP2024-05-31
Furniture and fittings
5,612 GBP2025-05-31
5,612 GBP2024-05-31
Computers
27,445 GBP2025-05-31
27,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,079 GBP2025-05-31
135,683 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
223 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
79 GBP2024-06-01 ~ 2025-05-31
Computers
13 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
459 GBP2025-05-31
540 GBP2024-05-31
Plant and equipment
1,261 GBP2025-05-31
1,484 GBP2024-05-31
Motor vehicles
237 GBP2025-05-31
316 GBP2024-05-31
Computers
75 GBP2025-05-31
88 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,968 GBP2025-05-31
10,227 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,122 GBP2025-05-31
2,460 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,357 GBP2025-05-31
16,196 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
27,319 GBP2025-05-31
29,703 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,721 GBP2025-05-31
3,562 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31