96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
237,477 GBP2024-05-31
165,585 GBP2023-05-31
Debtors
16,209 GBP2024-05-31
7,809 GBP2023-05-31
Cash at bank and in hand
1,103,941 GBP2024-05-31
215,368 GBP2023-05-31
Current Assets
1,120,150 GBP2024-05-31
223,177 GBP2023-05-31
Creditors
Current
825,229 GBP2024-05-31
314,225 GBP2023-05-31
Net Current Assets/Liabilities
294,921 GBP2024-05-31
-91,048 GBP2023-05-31
Total Assets Less Current Liabilities
532,398 GBP2024-05-31
74,537 GBP2023-05-31
Net Assets/Liabilities
473,654 GBP2024-05-31
1 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
473,653 GBP2024-05-31
Equity
473,654 GBP2024-05-31
1 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,758 GBP2024-05-31
37,883 GBP2023-05-31
Plant and equipment
409,029 GBP2024-05-31
385,734 GBP2023-05-31
Furniture and fittings
19,583 GBP2024-05-31
19,583 GBP2023-05-31
Computers
44,248 GBP2024-05-31
39,518 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
598,618 GBP2024-05-31
482,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,537 GBP2024-05-31
4,237 GBP2023-05-31
Plant and equipment
292,297 GBP2024-05-31
271,660 GBP2023-05-31
Furniture and fittings
15,886 GBP2024-05-31
14,654 GBP2023-05-31
Computers
35,421 GBP2024-05-31
26,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,141 GBP2024-05-31
317,133 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,300 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,637 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,232 GBP2023-06-01 ~ 2024-05-31
Computers
8,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
108,221 GBP2024-05-31
33,646 GBP2023-05-31
Plant and equipment
116,732 GBP2024-05-31
114,074 GBP2023-05-31
Furniture and fittings
3,697 GBP2024-05-31
4,929 GBP2023-05-31
Computers
8,827 GBP2024-05-31
12,936 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,209 GBP2024-05-31
Current, Amounts falling due within one year
7,809 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,612 GBP2024-05-31
42,780 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,232 GBP2024-05-31
5,232 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,657 GBP2024-05-31
122,648 GBP2023-05-31
Other Taxation & Social Security Payable
Current
306,737 GBP2024-05-31
132,888 GBP2023-05-31
Other Creditors
Current
154,952 GBP2024-05-31
10,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,796 GBP2024-05-31
10,028 GBP2023-05-31