96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
885,629 GBP2025-05-31
886,627 GBP2024-05-31
Total Inventories
167,219 GBP2025-05-31
123,966 GBP2024-05-31
Debtors
458,470 GBP2025-05-31
932,093 GBP2024-05-31
Cash at bank and in hand
594,184 GBP2025-05-31
402,433 GBP2024-05-31
Current Assets
1,219,873 GBP2025-05-31
1,458,492 GBP2024-05-31
Net Current Assets/Liabilities
648,378 GBP2025-05-31
898,227 GBP2024-05-31
Total Assets Less Current Liabilities
1,534,007 GBP2025-05-31
1,784,854 GBP2024-05-31
Net Assets/Liabilities
1,152,106 GBP2025-05-31
1,384,668 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,152,006 GBP2025-05-31
1,384,568 GBP2024-05-31
Equity
1,152,106 GBP2025-05-31
1,384,668 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,395 GBP2025-05-31
682,576 GBP2024-05-31
Plant and equipment
82,657 GBP2025-05-31
69,220 GBP2024-05-31
Vehicles
366,963 GBP2025-05-31
351,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,162,015 GBP2025-05-31
1,103,716 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,481 GBP2025-05-31
46,636 GBP2024-05-31
Vehicles
211,145 GBP2025-05-31
170,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,386 GBP2025-05-31
217,089 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,760 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,845 GBP2024-06-01 ~ 2025-05-31
Vehicles
51,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,760 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
702,635 GBP2025-05-31
682,576 GBP2024-05-31
Plant and equipment
27,176 GBP2025-05-31
22,584 GBP2024-05-31
Vehicles
155,818 GBP2025-05-31
181,467 GBP2024-05-31
Trade Debtors/Trade Receivables
176,260 GBP2025-05-31
243,883 GBP2024-05-31
Other Debtors
282,210 GBP2025-05-31
688,210 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,954 GBP2025-05-31
6,350 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,465 GBP2025-05-31
7,465 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,037 GBP2025-05-31
221,530 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
113,849 GBP2025-05-31
95,305 GBP2024-05-31
Other Creditors
Amounts falling due within one year
213,190 GBP2025-05-31
229,615 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
318,510 GBP2025-05-31
331,150 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,732 GBP2025-05-31
11,197 GBP2024-05-31