96090 - Other Service Activities N.e.c.
Average Number of Employees
282024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment
409,099 GBP2025-05-31
74,922 GBP2024-05-31
Total Inventories
339,127 GBP2025-05-31
503,378 GBP2024-05-31
Debtors
2,073,135 GBP2025-05-31
1,572,023 GBP2024-05-31
Cash at bank and in hand
520,315 GBP2025-05-31
1,424,227 GBP2024-05-31
Current Assets
2,932,577 GBP2025-05-31
3,499,628 GBP2024-05-31
Net Current Assets/Liabilities
1,957,032 GBP2025-05-31
2,179,435 GBP2024-05-31
Total Assets Less Current Liabilities
2,366,131 GBP2025-05-31
2,254,357 GBP2024-05-31
Net Assets/Liabilities
2,283,763 GBP2025-05-31
2,247,494 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,283,663 GBP2025-05-31
2,247,394 GBP2024-05-31
Equity
2,283,763 GBP2025-05-31
2,247,494 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,712 GBP2025-05-31
51,938 GBP2024-05-31
Motor vehicles
405,357 GBP2025-05-31
107,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
536,559 GBP2025-05-31
161,746 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-67,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,979 GBP2025-05-31
36,587 GBP2024-05-31
Motor vehicles
73,648 GBP2025-05-31
50,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,460 GBP2025-05-31
86,824 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,392 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
72,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,733 GBP2025-05-31
15,351 GBP2024-05-31
Motor vehicles
331,709 GBP2025-05-31
57,318 GBP2024-05-31
Trade Debtors/Trade Receivables
1,286,773 GBP2025-05-31
1,038,815 GBP2024-05-31
Other Debtors
786,362 GBP2025-05-31
533,208 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,757 GBP2025-05-31
466,669 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
100,485 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,051 GBP2025-05-31
155,921 GBP2024-05-31
Other Creditors
Amounts falling due within one year
583,737 GBP2025-05-31
597,118 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,594 GBP2025-05-31
108,697 GBP2024-05-31
Between one and five year
24,087 GBP2025-05-31
93,681 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,681 GBP2025-05-31
202,378 GBP2024-05-31