96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,107 GBP2025-05-31
48,517 GBP2024-05-31
Fixed Assets
69,107 GBP2025-05-31
48,517 GBP2024-05-31
Total Inventories
52,550 GBP2025-05-31
43,550 GBP2024-05-31
Debtors
54,414 GBP2025-05-31
54,432 GBP2024-05-31
Cash at bank and in hand
3,860 GBP2025-05-31
11,690 GBP2024-05-31
Current Assets
110,824 GBP2025-05-31
109,672 GBP2024-05-31
Creditors
Current
129,761 GBP2025-05-31
131,171 GBP2024-05-31
Net Current Assets/Liabilities
-18,937 GBP2025-05-31
-21,499 GBP2024-05-31
Total Assets Less Current Liabilities
50,170 GBP2025-05-31
27,018 GBP2024-05-31
Net Assets/Liabilities
24,330 GBP2025-05-31
6,837 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
24,328 GBP2025-05-31
6,835 GBP2024-05-31
Equity
24,330 GBP2025-05-31
6,837 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,400 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,488 GBP2025-05-31
53,198 GBP2024-05-31
Furniture and fittings
8,454 GBP2025-05-31
8,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,152 GBP2025-05-31
37,824 GBP2024-05-31
Furniture and fittings
8,101 GBP2025-05-31
7,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,336 GBP2025-05-31
15,374 GBP2024-05-31
Furniture and fittings
353 GBP2025-05-31
1,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,066 GBP2025-05-31
19,114 GBP2024-05-31
Computers
9,349 GBP2025-05-31
8,618 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,097 GBP2025-05-31
134,124 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,758 GBP2024-06-01 ~ 2025-05-31
Computers
-1,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,698 GBP2025-05-31
13,816 GBP2024-05-31
Computers
6,717 GBP2025-05-31
6,506 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,990 GBP2025-05-31
85,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,293 GBP2024-06-01 ~ 2025-05-31
Computers
1,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,411 GBP2024-06-01 ~ 2025-05-31
Computers
-1,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
29,368 GBP2025-05-31
5,298 GBP2024-05-31
Computers
2,632 GBP2025-05-31
2,112 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,995 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,995 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,300 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
824 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
2,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
824 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,171 GBP2025-05-31
Under hire purchased contracts or finance leases
16,171 GBP2025-05-31
10,396 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
10,396 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,691 GBP2025-05-31
Current, Amounts falling due within one year
44,495 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,723 GBP2025-05-31
Current, Amounts falling due within one year
9,937 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
54,414 GBP2025-05-31
Current, Amounts falling due within one year
54,432 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,386 GBP2025-05-31
16,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,602 GBP2025-05-31
4,332 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,197 GBP2025-05-31
34,314 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,569 GBP2025-05-31
30,989 GBP2024-05-31
Other Creditors
Current
30,007 GBP2025-05-31
45,536 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,733 GBP2025-05-31
16,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,553 GBP2025-05-31
Other Creditors
Non-current
9,009 GBP2025-05-31
Bank Borrowings
Secured
28,119 GBP2025-05-31
32,000 GBP2024-05-31
Total Borrowings
Secured
35,274 GBP2025-05-31
36,332 GBP2024-05-31