96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,989 GBP2025-05-31
10,217 GBP2024-05-31
Debtors
5,305 GBP2025-05-31
6,415 GBP2024-05-31
Cash at bank and in hand
4,747 GBP2025-05-31
6,103 GBP2024-05-31
Current Assets
10,052 GBP2025-05-31
12,518 GBP2024-05-31
Net Current Assets/Liabilities
6,012 GBP2025-05-31
2,760 GBP2024-05-31
Total Assets Less Current Liabilities
16,001 GBP2025-05-31
12,977 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
15,901 GBP2025-05-31
12,877 GBP2024-05-31
Equity
16,001 GBP2025-05-31
12,977 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,462 GBP2025-05-31
57,362 GBP2024-05-31
Motor vehicles
21,826 GBP2025-05-31
21,826 GBP2024-05-31
Computers
5,148 GBP2025-05-31
5,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,436 GBP2025-05-31
84,336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,482 GBP2025-05-31
49,822 GBP2024-05-31
Motor vehicles
20,374 GBP2025-05-31
19,891 GBP2024-05-31
Computers
4,591 GBP2025-05-31
4,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,447 GBP2025-05-31
74,119 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
483 GBP2024-06-01 ~ 2025-05-31
Computers
185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,980 GBP2025-05-31
7,540 GBP2024-05-31
Motor vehicles
1,452 GBP2025-05-31
1,935 GBP2024-05-31
Computers
557 GBP2025-05-31
742 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,140 GBP2025-05-31
6,415 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,305 GBP2025-05-31
Current, Amounts falling due within one year
6,415 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
Corporation Tax Payable
Current
1,258 GBP2025-05-31
963 GBP2024-05-31
Other Taxation & Social Security Payable
Current
836 GBP2025-05-31
855 GBP2024-05-31
Accrued Liabilities
Current
1,945 GBP2025-05-31
2,079 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,024 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-06-01 ~ 2025-05-31