96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,668 GBP2025-05-31
70,286 GBP2024-05-31
Fixed Assets
73,668 GBP2025-05-31
70,286 GBP2024-05-31
Total Inventories
19,310 GBP2025-05-31
18,651 GBP2024-05-31
Debtors
7,390 GBP2025-05-31
12,116 GBP2024-05-31
Cash at bank and in hand
91,683 GBP2025-05-31
44,632 GBP2024-05-31
Current Assets
118,383 GBP2025-05-31
75,399 GBP2024-05-31
Creditors
-137,991 GBP2025-05-31
-93,985 GBP2024-05-31
Net Current Assets/Liabilities
-19,608 GBP2025-05-31
-18,586 GBP2024-05-31
Total Assets Less Current Liabilities
54,060 GBP2025-05-31
51,700 GBP2024-05-31
Net Assets/Liabilities
14,517 GBP2025-05-31
55 GBP2024-05-31
Equity
Called up share capital
54 GBP2025-05-31
54 GBP2024-05-31
Retained earnings (accumulated losses)
14,463 GBP2025-05-31
1 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,328 GBP2025-05-31
148,405 GBP2024-05-31
Furniture and fittings
50,812 GBP2025-05-31
54,821 GBP2024-05-31
Computers
11,289 GBP2025-05-31
11,289 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
224,429 GBP2025-05-31
214,515 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,825 GBP2025-05-31
93,501 GBP2024-05-31
Furniture and fittings
37,945 GBP2025-05-31
42,503 GBP2024-05-31
Computers
8,991 GBP2025-05-31
8,225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,761 GBP2025-05-31
144,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,324 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,217 GBP2024-06-01 ~ 2025-05-31
Computers
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
58,503 GBP2025-05-31
54,904 GBP2024-05-31
Furniture and fittings
12,867 GBP2025-05-31
12,318 GBP2024-05-31
Computers
2,298 GBP2025-05-31
3,064 GBP2024-05-31
Raw Materials
19,310 GBP2025-05-31
18,651 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,119 GBP2025-05-31
8,145 GBP2024-05-31
Amounts owed by directors
Current
46 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,788 GBP2025-05-31
15,788 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,079 GBP2025-05-31
22,790 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,274 GBP2025-05-31
6,210 GBP2024-05-31
Corporation Tax Payable
Current
33,874 GBP2025-05-31
25,819 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,592 GBP2025-05-31
2,191 GBP2024-05-31
Amount of value-added tax that is payable
Current
23,354 GBP2025-05-31
12,187 GBP2024-05-31
Amounts owed to directors
Current
31,200 GBP2025-05-31
Creditors
Current
137,991 GBP2025-05-31
93,985 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,300 GBP2025-05-31
20,596 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
32,243 GBP2025-05-31
31,049 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,788 GBP2025-05-31
15,788 GBP2024-05-31
Between one and five year
11,610 GBP2025-05-31
27,398 GBP2024-05-31
Minimum gross finance lease payments owing
27,398 GBP2025-05-31
43,186 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
23,088 GBP2025-05-31
36,384 GBP2024-05-31