96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,531 GBP2025-05-31
66,574 GBP2024-05-31
Total Inventories
2,600 GBP2025-05-31
193,274 GBP2024-05-31
Debtors
56,987 GBP2025-05-31
93,665 GBP2024-05-31
Cash at bank and in hand
92,263 GBP2025-05-31
121,024 GBP2024-05-31
Current Assets
151,850 GBP2025-05-31
407,963 GBP2024-05-31
Net Current Assets/Liabilities
49,471 GBP2025-05-31
92,449 GBP2024-05-31
Total Assets Less Current Liabilities
103,002 GBP2025-05-31
159,023 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,328 GBP2025-05-31
-10,822 GBP2024-05-31
Net Assets/Liabilities
80,837 GBP2025-05-31
127,345 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
80,637 GBP2025-05-31
127,145 GBP2024-05-31
Equity
80,837 GBP2025-05-31
127,345 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,789 GBP2025-05-31
19,516 GBP2024-05-31
Vehicles
85,926 GBP2025-05-31
85,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,715 GBP2025-05-31
105,442 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,738 GBP2025-05-31
9,791 GBP2024-05-31
Vehicles
40,446 GBP2025-05-31
29,077 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,184 GBP2025-05-31
38,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,051 GBP2025-05-31
9,725 GBP2024-05-31
Vehicles
45,480 GBP2025-05-31
56,849 GBP2024-05-31
Trade Debtors/Trade Receivables
46,337 GBP2025-05-31
71,607 GBP2024-05-31
Other Debtors
10,650 GBP2025-05-31
22,058 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,091 GBP2025-05-31
11,395 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,210 GBP2025-05-31
254,368 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
32,928 GBP2025-05-31
26,173 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,044 GBP2025-05-31
2,174 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,106 GBP2025-05-31
21,404 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,328 GBP2025-05-31
10,822 GBP2024-05-31