96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,793 GBP2025-05-31
43,773 GBP2024-05-31
Fixed Assets
33,793 GBP2025-05-31
43,773 GBP2024-05-31
Total Inventories
36,500 GBP2025-05-31
75,400 GBP2024-05-31
Debtors
16,622 GBP2025-05-31
40,864 GBP2024-05-31
Cash at bank and in hand
47,442 GBP2025-05-31
49,583 GBP2024-05-31
Current Assets
100,564 GBP2025-05-31
165,847 GBP2024-05-31
Net Current Assets/Liabilities
53,382 GBP2025-05-31
55,796 GBP2024-05-31
Total Assets Less Current Liabilities
87,175 GBP2025-05-31
99,569 GBP2024-05-31
Creditors
Non-current
-17,505 GBP2025-05-31
-21,668 GBP2024-05-31
Net Assets/Liabilities
63,249 GBP2025-05-31
69,584 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
63,247 GBP2025-05-31
69,582 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,669 GBP2025-05-31
6,669 GBP2024-05-31
Motor vehicles
69,578 GBP2025-05-31
73,843 GBP2024-05-31
Furniture and fittings
1,645 GBP2025-05-31
1,645 GBP2024-05-31
Computers
4,703 GBP2025-05-31
4,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,595 GBP2025-05-31
86,551 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2025-05-31
1,941 GBP2024-05-31
Motor vehicles
42,863 GBP2025-05-31
38,088 GBP2024-05-31
Furniture and fittings
1,314 GBP2025-05-31
1,256 GBP2024-05-31
Computers
1,975 GBP2025-05-31
1,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,802 GBP2025-05-31
42,778 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,905 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
58 GBP2024-06-01 ~ 2025-05-31
Computers
482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,019 GBP2025-05-31
4,728 GBP2024-05-31
Motor vehicles
26,715 GBP2025-05-31
35,755 GBP2024-05-31
Furniture and fittings
331 GBP2025-05-31
389 GBP2024-05-31
Computers
2,728 GBP2025-05-31
2,901 GBP2024-05-31
Other types of inventories not specified separately
36,500 GBP2025-05-31
75,400 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,115 GBP2025-05-31
35,927 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,699 GBP2025-05-31
4,424 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,778 GBP2025-05-31
2,736 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,505 GBP2025-05-31
21,668 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,699 GBP2025-05-31
4,424 GBP2024-05-31
Between one and five year
17,505 GBP2025-05-31
21,668 GBP2024-05-31
Minimum gross finance lease payments owing
22,204 GBP2025-05-31
26,092 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
22,204 GBP2025-05-31
26,092 GBP2024-05-31