96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
129,952 GBP2025-05-31
146,020 GBP2024-05-31
Debtors
184,167 GBP2025-05-31
185,253 GBP2024-05-31
Cash at bank and in hand
786,752 GBP2025-05-31
579,505 GBP2024-05-31
Current Assets
970,919 GBP2025-05-31
764,758 GBP2024-05-31
Net Current Assets/Liabilities
757,584 GBP2025-05-31
568,518 GBP2024-05-31
Total Assets Less Current Liabilities
887,536 GBP2025-05-31
714,538 GBP2024-05-31
Net Assets/Liabilities
851,205 GBP2025-05-31
678,033 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
851,201 GBP2025-05-31
678,029 GBP2024-05-31
Equity
851,205 GBP2025-05-31
678,033 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,967 GBP2025-05-31
67,967 GBP2024-05-31
Furniture and fittings
40,851 GBP2025-05-31
40,851 GBP2024-05-31
Motor vehicles
240,928 GBP2025-05-31
262,577 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
349,746 GBP2025-05-31
371,395 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-60,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-60,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,386 GBP2025-05-31
56,696 GBP2024-05-31
Furniture and fittings
37,381 GBP2025-05-31
36,224 GBP2024-05-31
Motor vehicles
124,027 GBP2025-05-31
132,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,794 GBP2025-05-31
225,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,157 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-47,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,581 GBP2025-05-31
11,271 GBP2024-05-31
Furniture and fittings
3,470 GBP2025-05-31
4,627 GBP2024-05-31
Motor vehicles
116,901 GBP2025-05-31
130,122 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
182,192 GBP2025-05-31
182,255 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,975 GBP2025-05-31
2,998 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
184,167 GBP2025-05-31
Current, Amounts falling due within one year
185,253 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,106 GBP2025-05-31
10,171 GBP2024-05-31
Corporation Tax Payable
Current
99,075 GBP2025-05-31
90,469 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,392 GBP2025-05-31
92,699 GBP2024-05-31
Other Creditors
Current
14,762 GBP2025-05-31
2,901 GBP2024-05-31
Creditors
Current
213,335 GBP2025-05-31
196,240 GBP2024-05-31
Other Creditors
Non-current
3,843 GBP2025-05-31
0 GBP2024-05-31