96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,556 GBP2025-05-31
32,547 GBP2024-05-31
Debtors
72,972 GBP2025-05-31
66,083 GBP2024-05-31
Cash at bank and in hand
93,485 GBP2025-05-31
197,177 GBP2024-05-31
Current Assets
173,157 GBP2025-05-31
269,760 GBP2024-05-31
Net Current Assets/Liabilities
54,833 GBP2025-05-31
111,126 GBP2024-05-31
Total Assets Less Current Liabilities
97,389 GBP2025-05-31
143,673 GBP2024-05-31
Net Assets/Liabilities
70,934 GBP2025-05-31
115,810 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
70,834 GBP2025-05-31
115,710 GBP2024-05-31
Equity
70,934 GBP2025-05-31
115,810 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,567 GBP2025-05-31
45,867 GBP2024-05-31
Furniture and fittings
1,092 GBP2025-05-31
1,092 GBP2024-05-31
Motor vehicles
104,160 GBP2025-05-31
80,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,819 GBP2025-05-31
127,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,802 GBP2025-05-31
38,877 GBP2024-05-31
Furniture and fittings
1,074 GBP2025-05-31
1,067 GBP2024-05-31
Motor vehicles
67,387 GBP2025-05-31
55,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,263 GBP2025-05-31
95,072 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,765 GBP2025-05-31
6,990 GBP2024-05-31
Furniture and fittings
18 GBP2025-05-31
25 GBP2024-05-31
Motor vehicles
36,773 GBP2025-05-31
25,532 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,363 GBP2025-05-31
66,083 GBP2024-05-31
Other Debtors
Amounts falling due within one year
609 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
72,972 GBP2025-05-31
66,083 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,552 GBP2025-05-31
76,052 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,758 GBP2025-05-31
52,635 GBP2024-05-31
Other Creditors
Current
23,508 GBP2025-05-31
19,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,503 GBP2024-05-31
Other Creditors
Non-current
15,816 GBP2025-05-31
9,223 GBP2024-05-31