96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,798 GBP2025-05-31
91,790 GBP2024-05-31
Total Inventories
55,268 GBP2025-05-31
82,508 GBP2024-05-31
Debtors
162,572 GBP2025-05-31
249,726 GBP2024-05-31
Cash at bank and in hand
795,871 GBP2025-05-31
579,698 GBP2024-05-31
Current Assets
1,013,711 GBP2025-05-31
911,932 GBP2024-05-31
Creditors
Current
267,020 GBP2025-05-31
260,143 GBP2024-05-31
Net Current Assets/Liabilities
746,691 GBP2025-05-31
651,789 GBP2024-05-31
Total Assets Less Current Liabilities
831,489 GBP2025-05-31
743,579 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
48 GBP2025-05-31
48 GBP2024-05-31
Retained earnings (accumulated losses)
831,341 GBP2025-05-31
743,431 GBP2024-05-31
Equity
831,489 GBP2025-05-31
743,579 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,956 GBP2025-05-31
6,956 GBP2024-05-31
Motor vehicles
236,919 GBP2025-05-31
213,697 GBP2024-05-31
Computers
43,461 GBP2025-05-31
43,461 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,336 GBP2025-05-31
264,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,582 GBP2025-05-31
6,489 GBP2024-05-31
Motor vehicles
152,495 GBP2025-05-31
124,998 GBP2024-05-31
Computers
43,461 GBP2025-05-31
40,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,538 GBP2025-05-31
172,324 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,497 GBP2024-06-01 ~ 2025-05-31
Computers
2,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2025-05-31
467 GBP2024-05-31
Motor vehicles
84,424 GBP2025-05-31
88,699 GBP2024-05-31
Computers
2,624 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,822 GBP2025-05-31
Current, Amounts falling due within one year
244,793 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
54,750 GBP2025-05-31
Current, Amounts falling due within one year
4,933 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
162,572 GBP2025-05-31
Current, Amounts falling due within one year
249,726 GBP2024-05-31
Trade Creditors/Trade Payables
Current
186,602 GBP2025-05-31
176,349 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,353 GBP2025-05-31
76,115 GBP2024-05-31
Other Creditors
Current
23,065 GBP2025-05-31
7,679 GBP2024-05-31