96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,086,918 GBP2024-06-01 ~ 2025-05-31
1,439,878 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-660,075 GBP2024-06-01 ~ 2025-05-31
-954,526 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
426,843 GBP2024-06-01 ~ 2025-05-31
485,352 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-354,535 GBP2024-06-01 ~ 2025-05-31
-449,366 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
72,308 GBP2024-06-01 ~ 2025-05-31
36,620 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
459 GBP2024-06-01 ~ 2025-05-31
90 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
72,767 GBP2024-06-01 ~ 2025-05-31
36,710 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,500 GBP2024-06-01 ~ 2025-05-31
-13,811 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
56,267 GBP2024-06-01 ~ 2025-05-31
22,899 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
5,259 GBP2025-05-31
39,992 GBP2024-05-31
Property, Plant & Equipment
13,965 GBP2025-05-31
27,928 GBP2024-05-31
Fixed Assets
13,965 GBP2025-05-31
27,928 GBP2024-05-31
Debtors
73,523 GBP2025-05-31
83,094 GBP2024-05-31
Cash at bank and in hand
48,574 GBP2025-05-31
165,995 GBP2024-05-31
Current Assets
122,097 GBP2025-05-31
249,089 GBP2024-05-31
Net Current Assets/Liabilities
22,764 GBP2025-05-31
54,213 GBP2024-05-31
Total Assets Less Current Liabilities
36,729 GBP2025-05-31
82,141 GBP2024-05-31
Net Assets/Liabilities
5,359 GBP2025-05-31
40,092 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Wages/Salaries
167,791 GBP2024-06-01 ~ 2025-05-31
207,782 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
5,892 GBP2024-06-01 ~ 2025-05-31
5,152 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,318 GBP2024-06-01 ~ 2025-05-31
35,009 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
202,001 GBP2024-06-01 ~ 2025-05-31
247,943 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,504 GBP2025-05-31
11,504 GBP2024-05-31
Motor vehicles
44,100 GBP2025-05-31
44,100 GBP2024-05-31
Computers
6,093 GBP2025-05-31
6,093 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,697 GBP2025-05-31
61,697 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,352 GBP2025-05-31
9,201 GBP2024-05-31
Motor vehicles
33,075 GBP2025-05-31
22,050 GBP2024-05-31
Computers
4,305 GBP2025-05-31
2,518 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,732 GBP2025-05-31
33,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,025 GBP2024-06-01 ~ 2025-05-31
Computers
1,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2025-05-31
2,303 GBP2024-05-31
Motor vehicles
11,025 GBP2025-05-31
22,050 GBP2024-05-31
Computers
1,788 GBP2025-05-31
3,575 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
57,547 GBP2025-05-31
50,769 GBP2024-05-31
Prepayments/Accrued Income
Current
471 GBP2025-05-31
330 GBP2024-05-31
Other Debtors
Current
131 GBP2024-05-31
Amounts owed by directors
Current
15,505 GBP2025-05-31
31,864 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,012 GBP2025-05-31
58,320 GBP2024-05-31
Corporation Tax Payable
Current
24,869 GBP2025-05-31
13,632 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,348 GBP2025-05-31
89,019 GBP2024-05-31
Other Creditors
Current
38,104 GBP2025-05-31
33,905 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,686 GBP2025-05-31
40,753 GBP2024-05-31
Other Creditors
Non-current
-316 GBP2025-05-31
1,268 GBP2024-05-31
Amounts owed to directors
Non-current
28 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
31,686 GBP2025-05-31
40,753 GBP2024-05-31