96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,768 GBP2025-05-31
41,852 GBP2024-05-31
Debtors
307,642 GBP2025-05-31
394,409 GBP2024-05-31
Cash at bank and in hand
199,668 GBP2025-05-31
182,644 GBP2024-05-31
Current Assets
507,310 GBP2025-05-31
577,053 GBP2024-05-31
Creditors
Current
146,190 GBP2025-05-31
167,921 GBP2024-05-31
Net Current Assets/Liabilities
361,120 GBP2025-05-31
409,132 GBP2024-05-31
Total Assets Less Current Liabilities
390,888 GBP2025-05-31
450,984 GBP2024-05-31
Net Assets/Liabilities
288,485 GBP2025-05-31
328,178 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
288,484 GBP2025-05-31
328,177 GBP2024-05-31
Equity
288,485 GBP2025-05-31
328,178 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,245 GBP2024-05-31
Motor vehicles
117,658 GBP2024-05-31
Computers
275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,213 GBP2025-05-31
13,766 GBP2024-05-31
Motor vehicles
89,015 GBP2025-05-31
79,469 GBP2024-05-31
Computers
182 GBP2025-05-31
91 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,410 GBP2025-05-31
93,326 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,546 GBP2024-06-01 ~ 2025-05-31
Computers
91 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2025-05-31
3,479 GBP2024-05-31
Motor vehicles
28,643 GBP2025-05-31
38,189 GBP2024-05-31
Computers
93 GBP2025-05-31
184 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
138,707 GBP2025-05-31
112,337 GBP2024-05-31
Other Debtors
Current
130,800 GBP2025-05-31
216,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
7,005 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
3,646 GBP2024-05-31
Prepayments
Current
2,835 GBP2025-05-31
2,835 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
307,642 GBP2025-05-31
Amounts falling due within one year, Current
394,409 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,499 GBP2025-05-31
74,013 GBP2024-05-31
Corporation Tax Payable
Current
408 GBP2025-05-31
7,005 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,827 GBP2025-05-31
24,188 GBP2024-05-31
Other Creditors
Current
3,542 GBP2024-05-31
Accrued Liabilities
Current
1,330 GBP2025-05-31
1,330 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,771 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
66,925 GBP2025-05-31
79,083 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,656 GBP2025-05-31
7,952 GBP2024-05-31