96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
804,939 GBP2025-05-31
672,290 GBP2024-06-30
Total Inventories
206,522 GBP2025-05-31
392,616 GBP2024-06-30
Debtors
1,946,682 GBP2025-05-31
2,487,919 GBP2024-06-30
Cash at bank and in hand
576,522 GBP2025-05-31
118,855 GBP2024-06-30
Current Assets
2,729,726 GBP2025-05-31
2,999,390 GBP2024-06-30
Net Current Assets/Liabilities
628,443 GBP2025-05-31
1,233,486 GBP2024-06-30
Total Assets Less Current Liabilities
1,433,382 GBP2025-05-31
1,905,776 GBP2024-06-30
Creditors
Amounts falling due after one year
-100,712 GBP2025-05-31
-106,875 GBP2024-06-30
Net Assets/Liabilities
1,240,764 GBP2025-05-31
1,668,354 GBP2024-06-30
Equity
Called up share capital
2,907 GBP2025-05-31
2,907 GBP2024-06-30
Retained earnings (accumulated losses)
1,237,857 GBP2025-05-31
1,665,447 GBP2024-06-30
Equity
1,240,764 GBP2025-05-31
1,668,354 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-05-31
252022-12-31 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,602 GBP2025-05-31
156,853 GBP2024-06-30
Plant and equipment
177,425 GBP2025-05-31
337,630 GBP2024-06-30
Vehicles
2,407,529 GBP2025-05-31
2,160,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,766,556 GBP2025-05-31
2,654,717 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,414 GBP2024-07-01 ~ 2025-05-31
Vehicles
-389,549 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-632,963 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,602 GBP2025-05-31
156,853 GBP2024-06-30
Plant and equipment
73,241 GBP2025-05-31
286,838 GBP2024-06-30
Vehicles
1,706,774 GBP2025-05-31
1,538,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,617 GBP2025-05-31
1,982,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,749 GBP2024-07-01 ~ 2025-05-31
Plant and equipment
29,817 GBP2024-07-01 ~ 2025-05-31
Vehicles
281,911 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,477 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-243,414 GBP2024-07-01 ~ 2025-05-31
Vehicles
-113,873 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357,287 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
104,184 GBP2025-05-31
50,792 GBP2024-06-30
Vehicles
700,755 GBP2025-05-31
621,498 GBP2024-06-30
Trade Debtors/Trade Receivables
1,215,257 GBP2025-05-31
2,136,144 GBP2024-06-30
Amounts owed by group undertakings and participating interests
137,194 GBP2025-05-31
123,595 GBP2024-06-30
Other Debtors
594,231 GBP2025-05-31
228,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,111 GBP2025-05-31
117,976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,898,033 GBP2025-05-31
1,426,446 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,705 GBP2025-05-31
71,705 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
88,652 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,419 GBP2025-05-31
18,884 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,015 GBP2025-05-31
42,241 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,712 GBP2025-05-31
106,875 GBP2024-06-30