96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,842 GBP2025-05-31
36,403 GBP2024-05-31
Fixed Assets
26,842 GBP2025-05-31
36,403 GBP2024-05-31
Debtors
41,700 GBP2025-05-31
95,847 GBP2024-05-31
Cash at bank and in hand
170,404 GBP2025-05-31
94,487 GBP2024-05-31
Current Assets
212,104 GBP2025-05-31
190,334 GBP2024-05-31
Net Current Assets/Liabilities
172,847 GBP2025-05-31
138,845 GBP2024-05-31
Total Assets Less Current Liabilities
199,689 GBP2025-05-31
175,248 GBP2024-05-31
Creditors
Non-current
-3,476 GBP2024-05-31
Net Assets/Liabilities
194,589 GBP2025-05-31
164,415 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
194,587 GBP2025-05-31
164,413 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
27,688 GBP2025-05-31
27,319 GBP2024-05-31
Motor vehicles
41,124 GBP2025-05-31
41,124 GBP2024-05-31
Furniture and fittings
3,334 GBP2025-05-31
3,334 GBP2024-05-31
Computers
7,881 GBP2025-05-31
7,881 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,027 GBP2025-05-31
79,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,881 GBP2025-05-31
13,838 GBP2024-05-31
Motor vehicles
25,269 GBP2025-05-31
19,984 GBP2024-05-31
Furniture and fittings
2,976 GBP2025-05-31
2,857 GBP2024-05-31
Computers
7,059 GBP2025-05-31
6,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,185 GBP2025-05-31
43,255 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,043 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,285 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
119 GBP2024-06-01 ~ 2025-05-31
Computers
483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,807 GBP2025-05-31
13,481 GBP2024-05-31
Motor vehicles
15,855 GBP2025-05-31
21,140 GBP2024-05-31
Furniture and fittings
358 GBP2025-05-31
477 GBP2024-05-31
Computers
822 GBP2025-05-31
1,305 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,753 GBP2025-05-31
10,924 GBP2024-05-31
Prepayments/Accrued Income
Current
1,977 GBP2025-05-31
1,819 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
20,970 GBP2025-05-31
Debtors
Current
41,700 GBP2025-05-31
12,743 GBP2024-05-31
Non-current
83,104 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,476 GBP2025-05-31
5,214 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,902 GBP2025-05-31
4,330 GBP2024-05-31
Corporation Tax Payable
Current
21,951 GBP2025-05-31
36,177 GBP2024-05-31
Other Taxation & Social Security Payable
Current
419 GBP2025-05-31
Amount of value-added tax that is payable
Current
7,765 GBP2025-05-31
5,768 GBP2024-05-31
Amounts owed to directors
Current
1,744 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,476 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,476 GBP2025-05-31
5,214 GBP2024-05-31
Between one and five year
3,476 GBP2024-05-31
Minimum gross finance lease payments owing
3,476 GBP2025-05-31
8,690 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
3,476 GBP2025-05-31
8,690 GBP2024-05-31