96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
207,376 GBP2025-05-31
208,528 GBP2024-05-31
Fixed Assets
207,376 GBP2025-05-31
208,528 GBP2024-05-31
Cash at bank and in hand
195,260 GBP2025-05-31
161,118 GBP2024-05-31
Current Assets
195,260 GBP2025-05-31
161,118 GBP2024-05-31
Net Current Assets/Liabilities
138,783 GBP2025-05-31
108,855 GBP2024-05-31
Total Assets Less Current Liabilities
346,159 GBP2025-05-31
317,383 GBP2024-05-31
Creditors
Non-current
-27,722 GBP2025-05-31
-52,258 GBP2024-05-31
Net Assets/Liabilities
318,437 GBP2025-05-31
265,125 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
318,337 GBP2025-05-31
265,025 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,935 GBP2025-05-31
173,935 GBP2024-05-31
Plant and equipment
33,310 GBP2025-05-31
23,315 GBP2024-05-31
Motor vehicles
61,818 GBP2025-05-31
61,818 GBP2024-05-31
Furniture and fittings
33,429 GBP2025-05-31
33,429 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
302,492 GBP2025-05-31
292,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,363 GBP2025-05-31
20,047 GBP2024-05-31
Motor vehicles
40,121 GBP2025-05-31
32,705 GBP2024-05-31
Furniture and fittings
31,632 GBP2025-05-31
31,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,116 GBP2025-05-31
83,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,416 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,935 GBP2025-05-31
173,935 GBP2024-05-31
Plant and equipment
9,947 GBP2025-05-31
3,268 GBP2024-05-31
Motor vehicles
21,697 GBP2025-05-31
29,113 GBP2024-05-31
Furniture and fittings
1,797 GBP2025-05-31
2,212 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,311 GBP2025-05-31
1,439 GBP2024-05-31
Corporation Tax Payable
Current
14,535 GBP2025-05-31
12,243 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,939 GBP2025-05-31
631 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,422 GBP2025-05-31
19,481 GBP2024-05-31
Other Creditors
Current
16,270 GBP2025-05-31
18,469 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,722 GBP2025-05-31
52,258 GBP2024-05-31