96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,447 GBP2025-05-31
94,831 GBP2024-05-31
Total Inventories
29,860 GBP2025-05-31
33,328 GBP2024-05-31
Debtors
81,356 GBP2025-05-31
109,641 GBP2024-05-31
Cash at bank and in hand
428,881 GBP2025-05-31
403,685 GBP2024-05-31
Current Assets
540,097 GBP2025-05-31
546,654 GBP2024-05-31
Creditors
Current
182,648 GBP2025-05-31
200,489 GBP2024-05-31
Net Current Assets/Liabilities
357,449 GBP2025-05-31
346,165 GBP2024-05-31
Total Assets Less Current Liabilities
471,896 GBP2025-05-31
440,996 GBP2024-05-31
Creditors
Non-current
14,915 GBP2025-05-31
13,529 GBP2024-05-31
Net Assets/Liabilities
456,981 GBP2025-05-31
427,467 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
5,070 GBP2025-05-31
5,070 GBP2024-05-31
Retained earnings (accumulated losses)
451,811 GBP2025-05-31
422,297 GBP2024-05-31
Equity
456,981 GBP2025-05-31
427,467 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,789 GBP2025-05-31
15,789 GBP2024-05-31
Plant and equipment
17,114 GBP2025-05-31
17,114 GBP2024-05-31
Furniture and fittings
20,296 GBP2025-05-31
20,296 GBP2024-05-31
Motor vehicles
304,254 GBP2025-05-31
251,764 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
357,453 GBP2025-05-31
304,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,085 GBP2025-05-31
17,085 GBP2024-05-31
Furniture and fittings
19,780 GBP2025-05-31
19,614 GBP2024-05-31
Motor vehicles
206,141 GBP2025-05-31
173,433 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,006 GBP2025-05-31
210,132 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,789 GBP2025-05-31
15,789 GBP2024-05-31
Plant and equipment
29 GBP2025-05-31
29 GBP2024-05-31
Furniture and fittings
516 GBP2025-05-31
682 GBP2024-05-31
Motor vehicles
98,113 GBP2025-05-31
78,331 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,749 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,832 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,917 GBP2025-05-31
22,624 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,192 GBP2025-05-31
Amounts falling due within one year, Current
105,369 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,164 GBP2025-05-31
Amounts falling due within one year, Current
4,272 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
81,356 GBP2025-05-31
Amounts falling due within one year, Current
109,641 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,133 GBP2025-05-31
7,415 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,470 GBP2025-05-31
24,866 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,369 GBP2025-05-31
66,157 GBP2024-05-31
Other Creditors
Current
89,028 GBP2025-05-31
91,403 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
641 GBP2025-05-31
10,812 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,274 GBP2025-05-31
2,717 GBP2024-05-31