96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
95,053 GBP2025-05-31
52,136 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
35,673 GBP2025-05-31
68,954 GBP2024-05-31
Cash at bank and in hand
54,311 GBP2025-05-31
59,166 GBP2024-05-31
Current Assets
99,984 GBP2025-05-31
158,120 GBP2024-05-31
Net Current Assets/Liabilities
-7,819 GBP2025-05-31
-10,105 GBP2024-05-31
Total Assets Less Current Liabilities
87,234 GBP2025-05-31
42,031 GBP2024-05-31
Net Assets/Liabilities
22,234 GBP2025-05-31
6,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,584 GBP2025-05-31
14,584 GBP2024-05-31
Motor vehicles
89,978 GBP2025-05-31
73,969 GBP2024-05-31
Furniture and fittings
39,971 GBP2025-05-31
28,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,533 GBP2025-05-31
117,367 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-73,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,584 GBP2025-05-31
14,584 GBP2024-05-31
Motor vehicles
1,053 GBP2025-05-31
26,536 GBP2024-05-31
Furniture and fittings
33,843 GBP2025-05-31
24,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,480 GBP2025-05-31
65,231 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,711 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
88,925 GBP2025-05-31
47,433 GBP2024-05-31
Furniture and fittings
6,128 GBP2025-05-31
4,703 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,178 GBP2025-05-31
64,966 GBP2024-05-31
Other Debtors
Amounts falling due within one year
495 GBP2025-05-31
3,988 GBP2024-05-31
Debtors
Amounts falling due within one year
35,673 GBP2025-05-31
68,954 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,247 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,547 GBP2025-05-31
33,401 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,888 GBP2025-05-31
10,614 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,112 GBP2025-05-31
80,748 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,759 GBP2025-05-31
2,300 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,250 GBP2025-05-31
31,162 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,657 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,000 GBP2025-05-31
25,569 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31