96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,071 GBP2025-05-31
28,642 GBP2024-05-31
Debtors
212,800 GBP2025-05-31
192,979 GBP2024-05-31
Cash at bank and in hand
51,592 GBP2025-05-31
5,440 GBP2024-05-31
Current Assets
264,392 GBP2025-05-31
198,419 GBP2024-05-31
Net Current Assets/Liabilities
-43,342 GBP2025-05-31
-42,349 GBP2024-05-31
Total Assets Less Current Liabilities
21,729 GBP2025-05-31
-13,707 GBP2024-05-31
Net Assets/Liabilities
-29,169 GBP2025-05-31
-33,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,266 GBP2025-05-31
27,832 GBP2024-05-31
Furniture and fittings
20,506 GBP2025-05-31
17,921 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
93,851 GBP2025-05-31
45,753 GBP2024-05-31
Motor vehicles
41,079 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,076 GBP2025-05-31
3,463 GBP2024-05-31
Furniture and fittings
15,488 GBP2025-05-31
13,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,780 GBP2025-05-31
17,111 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,613 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,216 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,216 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
27,190 GBP2025-05-31
24,369 GBP2024-05-31
Motor vehicles
32,863 GBP2025-05-31
Furniture and fittings
5,018 GBP2025-05-31
4,273 GBP2024-05-31
Other Debtors
Amounts falling due within one year
212,800 GBP2025-05-31
192,979 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,040 GBP2025-05-31
21,793 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,805 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
226,805 GBP2025-05-31
166,128 GBP2024-05-31
Other Creditors
Amounts falling due within one year
57,084 GBP2025-05-31
15,127 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,673 GBP2025-05-31
20,217 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,225 GBP2025-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31