96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,531 GBP2025-05-30
97,636 GBP2024-05-30
Debtors
7,495 GBP2025-05-30
6,217 GBP2024-05-30
Cash at bank and in hand
58 GBP2025-05-30
16,613 GBP2024-05-30
Current Assets
148,899 GBP2025-05-30
218,812 GBP2024-05-30
Creditors
Amounts falling due within one year
-68,654 GBP2025-05-30
-123,844 GBP2024-05-30
Net Current Assets/Liabilities
80,245 GBP2025-05-30
94,968 GBP2024-05-30
Total Assets Less Current Liabilities
187,776 GBP2025-05-30
192,604 GBP2024-05-30
Creditors
Amounts falling due after one year
-128,268 GBP2025-05-30
-83,047 GBP2024-05-30
Net Assets/Liabilities
59,508 GBP2025-05-30
109,557 GBP2024-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
59,507 GBP2025-05-30
109,556 GBP2024-05-30
Equity
59,508 GBP2025-05-30
109,557 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,074 GBP2025-05-30
51,074 GBP2024-05-30
Furniture and fittings
13,533 GBP2025-05-30
13,533 GBP2024-05-30
Computers
1,190 GBP2025-05-30
0 GBP2024-05-30
Motor vehicles
103,575 GBP2025-05-30
88,061 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
169,372 GBP2025-05-30
152,668 GBP2024-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Computers
0 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-44,773 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals
-44,773 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,006 GBP2025-05-30
14,523 GBP2024-05-30
Furniture and fittings
7,716 GBP2025-05-30
6,689 GBP2024-05-30
Computers
397 GBP2025-05-30
0 GBP2024-05-30
Motor vehicles
33,722 GBP2025-05-30
33,820 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,841 GBP2025-05-30
55,032 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,483 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
1,027 GBP2024-05-31 ~ 2025-05-30
Computers
397 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
15,389 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,296 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Computers
0 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-15,487 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,487 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
31,068 GBP2025-05-30
36,551 GBP2024-05-30
Furniture and fittings
5,817 GBP2025-05-30
6,844 GBP2024-05-30
Computers
793 GBP2025-05-30
0 GBP2024-05-30
Motor vehicles
69,853 GBP2025-05-30
54,241 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
739 GBP2025-05-30
5,511 GBP2024-05-30
Other Debtors
Current
5,926 GBP2025-05-30
14 GBP2024-05-30
Prepayments/Accrued Income
Current
830 GBP2025-05-30
692 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
15,344 GBP2025-05-30
13,563 GBP2024-05-30
Trade Creditors/Trade Payables
Current
0 GBP2025-05-30
43,389 GBP2024-05-30
Other Taxation & Social Security Payable
Current
27,254 GBP2025-05-30
27,837 GBP2024-05-30
Other Creditors
Current
26,056 GBP2025-05-30
39,055 GBP2024-05-30
Creditors
Current
68,654 GBP2025-05-30
123,844 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
96,146 GBP2025-05-30
83,047 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
32,122 GBP2025-05-30
0 GBP2024-05-30
Creditors
Non-current
128,268 GBP2025-05-30
83,047 GBP2024-05-30