96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
188,484 GBP2025-05-31
197,325 GBP2024-05-31
Fixed Assets
188,484 GBP2025-05-31
197,325 GBP2024-05-31
Total Inventories
45,438 GBP2025-05-31
46,910 GBP2024-05-31
Debtors
1,802,236 GBP2025-05-31
1,276,455 GBP2024-05-31
Cash at bank and in hand
1,537,936 GBP2025-05-31
1,591,818 GBP2024-05-31
Current Assets
3,385,610 GBP2025-05-31
2,915,183 GBP2024-05-31
Creditors
-1,489,922 GBP2025-05-31
-1,598,335 GBP2024-05-31
Net Current Assets/Liabilities
1,895,688 GBP2025-05-31
1,316,848 GBP2024-05-31
Total Assets Less Current Liabilities
2,084,172 GBP2025-05-31
1,514,173 GBP2024-05-31
Creditors
Non-current
-75,833 GBP2024-05-31
Net Assets/Liabilities
2,037,051 GBP2025-05-31
1,389,009 GBP2024-05-31
Equity
Called up share capital
133,000 GBP2025-05-31
133,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,904,051 GBP2025-05-31
1,256,009 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
44,200 GBP2025-05-31
44,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,200 GBP2025-05-31
44,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,583 GBP2025-05-31
236,611 GBP2024-05-31
Motor vehicles
267,034 GBP2025-05-31
253,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
512,617 GBP2025-05-31
490,501 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,195 GBP2025-05-31
191,683 GBP2024-05-31
Motor vehicles
119,938 GBP2025-05-31
101,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,133 GBP2025-05-31
293,176 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,512 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,388 GBP2025-05-31
44,928 GBP2024-05-31
Motor vehicles
147,096 GBP2025-05-31
152,397 GBP2024-05-31
Other types of inventories not specified separately
45,438 GBP2025-05-31
46,910 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,309,636 GBP2025-05-31
957,062 GBP2024-05-31
Prepayments/Accrued Income
Current
139,438 GBP2025-05-31
136,405 GBP2024-05-31
Amounts owed by directors
Current
106,256 GBP2025-05-31
Trade Creditors/Trade Payables
Current
668,131 GBP2025-05-31
564,181 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-05-31
Corporation Tax Payable
Current
246,020 GBP2025-05-31
143,627 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,888 GBP2025-05-31
47,479 GBP2024-05-31
Amount of value-added tax that is payable
Current
169,281 GBP2025-05-31
149,012 GBP2024-05-31
Other Creditors
Current
5,413 GBP2025-05-31
5,244 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
356,303 GBP2025-05-31
426,891 GBP2024-05-31
Amounts owed to directors
Current
886 GBP2025-05-31
191,901 GBP2024-05-31
Creditors
Current
1,489,922 GBP2025-05-31
1,598,335 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
75,833 GBP2024-05-31