96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,503 GBP2025-05-31
118,474 GBP2024-05-31
Fixed Assets
89,503 GBP2025-05-31
118,474 GBP2024-05-31
Total Inventories
67,875 GBP2025-05-31
73,720 GBP2024-05-31
Debtors
74,015 GBP2025-05-31
37,719 GBP2024-05-31
Cash at bank and in hand
126,986 GBP2025-05-31
253,400 GBP2024-05-31
Current Assets
268,876 GBP2025-05-31
364,839 GBP2024-05-31
Net Current Assets/Liabilities
179,627 GBP2025-05-31
258,457 GBP2024-05-31
Total Assets Less Current Liabilities
269,130 GBP2025-05-31
376,931 GBP2024-05-31
Net Assets/Liabilities
269,130 GBP2025-05-31
376,931 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
269,030 GBP2025-05-31
376,831 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,850 GBP2025-05-31
89,850 GBP2024-05-31
Motor vehicles
216,405 GBP2025-05-31
263,658 GBP2024-05-31
Furniture and fittings
50,708 GBP2025-05-31
50,708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
356,963 GBP2025-05-31
404,216 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-78,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,615 GBP2025-05-31
89,537 GBP2024-05-31
Motor vehicles
128,836 GBP2025-05-31
147,762 GBP2024-05-31
Furniture and fittings
49,009 GBP2025-05-31
48,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,460 GBP2025-05-31
285,742 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,190 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-05-31
313 GBP2024-05-31
Motor vehicles
87,569 GBP2025-05-31
115,896 GBP2024-05-31
Furniture and fittings
1,699 GBP2025-05-31
2,265 GBP2024-05-31
Other types of inventories not specified separately
2,875 GBP2025-05-31
3,150 GBP2024-05-31
Value of work in progress
65,000 GBP2025-05-31
70,570 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
63,209 GBP2025-05-31
27,817 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,056 GBP2025-05-31
48,899 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,822 GBP2025-05-31
11,877 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,300 GBP2025-05-31
28,041 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,056 GBP2025-05-31
48,899 GBP2024-05-31