96090 - Other Service Activities N.e.c.
Intangible Assets
71,663 GBP2025-05-31
71,663 GBP2024-05-31
Property, Plant & Equipment
143,077 GBP2025-05-31
36,422 GBP2024-05-31
Fixed Assets
214,740 GBP2025-05-31
108,085 GBP2024-05-31
Debtors
538,428 GBP2025-05-31
549,484 GBP2024-05-31
Cash at bank and in hand
753,379 GBP2025-05-31
866,178 GBP2024-05-31
Current Assets
1,564,044 GBP2025-05-31
1,755,523 GBP2024-05-31
Net Current Assets/Liabilities
1,020,573 GBP2025-05-31
1,200,100 GBP2024-05-31
Total Assets Less Current Liabilities
1,235,313 GBP2025-05-31
1,308,185 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
1,151,899 GBP2025-05-31
1,299,932 GBP2024-05-31
Equity
Called up share capital
34,600 GBP2025-05-31
34,600 GBP2024-05-31
Capital redemption reserve
293,498 GBP2025-05-31
293,498 GBP2024-05-31
Retained earnings (accumulated losses)
823,801 GBP2025-05-31
971,834 GBP2024-05-31
Equity
1,151,899 GBP2025-05-31
1,299,932 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
167,005 GBP2025-05-31
159,793 GBP2024-05-31
Motor vehicles
199,122 GBP2025-05-31
75,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,127 GBP2025-05-31
234,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,235 GBP2025-05-31
143,521 GBP2024-05-31
Motor vehicles
72,815 GBP2025-05-31
55,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,050 GBP2025-05-31
198,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,714 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,770 GBP2025-05-31
16,272 GBP2024-05-31
Motor vehicles
126,307 GBP2025-05-31
20,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
504,972 GBP2025-05-31
481,214 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
5,326 GBP2025-05-31
34,695 GBP2024-05-31
Other Debtors
Current
13,708 GBP2025-05-31
11,334 GBP2024-05-31
Prepayments/Accrued Income
Current
14,422 GBP2025-05-31
22,241 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,646 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
409,278 GBP2025-05-31
386,214 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
76,178 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,272 GBP2025-05-31
57,745 GBP2024-05-31
Other Creditors
Current
32,083 GBP2025-05-31
17,772 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,192 GBP2025-05-31
17,514 GBP2024-05-31
Creditors
Current
543,471 GBP2025-05-31
555,423 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,165 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,562 GBP2025-05-31
38,754 GBP2024-05-31