96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
136,414 GBP2025-05-31
122,311 GBP2024-05-31
Fixed Assets
136,414 GBP2025-05-31
122,311 GBP2024-05-31
Total Inventories
306,902 GBP2025-05-31
221,000 GBP2024-05-31
Debtors
249,358 GBP2025-05-31
354,498 GBP2024-05-31
Cash at bank and in hand
173 GBP2025-05-31
13,836 GBP2024-05-31
Current Assets
556,433 GBP2025-05-31
589,334 GBP2024-05-31
Creditors
-406,580 GBP2025-05-31
-381,333 GBP2024-05-31
Net Current Assets/Liabilities
149,853 GBP2025-05-31
208,001 GBP2024-05-31
Total Assets Less Current Liabilities
286,267 GBP2025-05-31
330,312 GBP2024-05-31
Creditors
Non-current
-79,942 GBP2025-05-31
-101,185 GBP2024-05-31
Net Assets/Liabilities
185,427 GBP2025-05-31
229,127 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
185,327 GBP2025-05-31
229,027 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,243 GBP2025-05-31
169,304 GBP2024-05-31
Furniture and fittings
30,510 GBP2025-05-31
2,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
217,753 GBP2025-05-31
171,652 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,796 GBP2025-05-31
47,185 GBP2024-05-31
Furniture and fittings
7,543 GBP2025-05-31
2,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,339 GBP2025-05-31
49,341 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,611 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
113,447 GBP2025-05-31
122,119 GBP2024-05-31
Furniture and fittings
22,967 GBP2025-05-31
192 GBP2024-05-31
Other types of inventories not specified separately
306,902 GBP2025-05-31
221,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
247,514 GBP2025-05-31
354,498 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
45,922 GBP2025-05-31
Trade Creditors/Trade Payables
Current
126,083 GBP2025-05-31
250,286 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,929 GBP2025-05-31
24,000 GBP2024-05-31
Other Remaining Borrowings
Current
40,910 GBP2025-05-31
Other Taxation & Social Security Payable
Current
134,282 GBP2025-05-31
89,268 GBP2024-05-31
Creditors
Current
406,580 GBP2025-05-31
381,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,942 GBP2025-05-31
101,185 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,922 GBP2025-05-31
Between one and five year
79,942 GBP2025-05-31
101,185 GBP2024-05-31
Minimum gross finance lease payments owing
125,864 GBP2025-05-31
101,185 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
125,864 GBP2025-05-31
101,185 GBP2024-05-31