96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,196 GBP2025-05-31
35,089 GBP2024-05-31
Fixed Assets
27,196 GBP2025-05-31
35,089 GBP2024-05-31
Total Inventories
19,641 GBP2025-05-31
24,025 GBP2024-05-31
Debtors
45,547 GBP2025-05-31
43,670 GBP2024-05-31
Cash at bank and in hand
55,727 GBP2025-05-31
15,554 GBP2024-05-31
Current Assets
120,915 GBP2025-05-31
83,249 GBP2024-05-31
Creditors
Current
101,249 GBP2025-05-31
80,365 GBP2024-05-31
Net Current Assets/Liabilities
19,666 GBP2025-05-31
2,884 GBP2024-05-31
Total Assets Less Current Liabilities
46,862 GBP2025-05-31
37,973 GBP2024-05-31
Net Assets/Liabilities
6,017 GBP2025-05-31
-11,864 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,917 GBP2025-05-31
-11,964 GBP2024-05-31
Equity
6,017 GBP2025-05-31
-11,864 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,031 GBP2025-05-31
27,031 GBP2024-05-31
Furniture and fittings
4,678 GBP2025-05-31
4,678 GBP2024-05-31
Motor vehicles
73,430 GBP2025-05-31
73,430 GBP2024-05-31
Computers
6,357 GBP2025-05-31
6,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,496 GBP2025-05-31
111,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,107 GBP2025-05-31
18,885 GBP2024-05-31
Furniture and fittings
4,319 GBP2025-05-31
4,199 GBP2024-05-31
Motor vehicles
53,728 GBP2025-05-31
47,161 GBP2024-05-31
Computers
6,146 GBP2025-05-31
6,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,300 GBP2025-05-31
76,265 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
120 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,567 GBP2024-06-01 ~ 2025-05-31
Computers
126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,924 GBP2025-05-31
8,146 GBP2024-05-31
Furniture and fittings
359 GBP2025-05-31
479 GBP2024-05-31
Motor vehicles
19,702 GBP2025-05-31
26,269 GBP2024-05-31
Computers
211 GBP2025-05-31
195 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,003 GBP2025-05-31
Current, Amounts falling due within one year
27,778 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,544 GBP2025-05-31
Current, Amounts falling due within one year
15,892 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,547 GBP2025-05-31
Current, Amounts falling due within one year
43,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,210 GBP2025-05-31
7,210 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,403 GBP2025-05-31
18,447 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,134 GBP2025-05-31
10,425 GBP2024-05-31
Other Creditors
Current
33,502 GBP2025-05-31
34,283 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,793 GBP2025-05-31
19,004 GBP2024-05-31
Other Creditors
Non-current
28,000 GBP2025-05-31
20,000 GBP2024-05-31
Total Borrowings
Secured
19,003 GBP2025-05-31
50,311 GBP2024-05-31