96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,037,379 GBP2024-05-31
1,141,459 GBP2023-05-31
Debtors
37,988 GBP2024-05-31
32,680 GBP2023-05-31
Cash at bank and in hand
53,853 GBP2024-05-31
46,887 GBP2023-05-31
Current Assets
91,841 GBP2024-05-31
79,567 GBP2023-05-31
Net Current Assets/Liabilities
-978,485 GBP2024-05-31
-1,109,985 GBP2023-05-31
Net Assets/Liabilities
58,894 GBP2024-05-31
31,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,371 GBP2024-05-31
497,371 GBP2023-05-31
Motor vehicles
1,777,434 GBP2024-05-31
1,737,012 GBP2023-05-31
Furniture and fittings
41,992 GBP2024-05-31
41,992 GBP2023-05-31
Computers
966 GBP2024-05-31
966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,317,763 GBP2024-05-31
2,277,341 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-146,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-146,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,538 GBP2024-05-31
113,591 GBP2023-05-31
Motor vehicles
1,121,010 GBP2024-05-31
988,728 GBP2023-05-31
Furniture and fittings
34,870 GBP2024-05-31
32,597 GBP2023-05-31
Computers
966 GBP2024-05-31
966 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,384 GBP2024-05-31
1,135,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,947 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
223,154 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-90,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
373,833 GBP2024-05-31
383,780 GBP2023-05-31
Motor vehicles
656,424 GBP2024-05-31
748,284 GBP2023-05-31
Furniture and fittings
7,122 GBP2024-05-31
9,395 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
614 GBP2024-05-31
5,306 GBP2023-05-31
Other Debtors
Amounts falling due within one year
36,774 GBP2024-05-31
26,774 GBP2023-05-31
Debtors
Amounts falling due within one year
37,988 GBP2024-05-31
32,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,743 GBP2024-05-31
205,293 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,254 GBP2024-05-31
16,282 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
570,541 GBP2024-05-31
662,726 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,540 GBP2024-05-31
101,251 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
88,958 GBP2024-05-31
33,022 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,631 GBP2024-05-31
39,270 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
157,684 GBP2024-05-31
127,808 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,975 GBP2024-05-31
3,900 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31