96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,605 GBP2024-05-31
105,123 GBP2023-05-31
Total Inventories
10,250 GBP2024-05-31
11,250 GBP2023-05-31
Debtors
24,794 GBP2024-05-31
Cash at bank and in hand
104,913 GBP2024-05-31
92,074 GBP2023-05-31
Current Assets
139,957 GBP2024-05-31
103,324 GBP2023-05-31
Net Current Assets/Liabilities
24,246 GBP2024-05-31
18,651 GBP2023-05-31
Total Assets Less Current Liabilities
103,851 GBP2024-05-31
123,774 GBP2023-05-31
Net Assets/Liabilities
13,365 GBP2024-05-31
22,157 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,265 GBP2024-05-31
22,057 GBP2023-05-31
Equity
13,365 GBP2024-05-31
22,157 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,511 GBP2024-05-31
5,832 GBP2023-05-31
Vehicles
122,200 GBP2024-05-31
148,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,711 GBP2024-05-31
154,372 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2024-05-31
2,885 GBP2023-05-31
Vehicles
45,859 GBP2024-05-31
46,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,106 GBP2024-05-31
49,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-06-01 ~ 2024-05-31
Vehicles
20,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,264 GBP2024-05-31
2,947 GBP2023-05-31
Vehicles
76,341 GBP2024-05-31
102,176 GBP2023-05-31
Trade Debtors/Trade Receivables
24,794 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
971 GBP2024-05-31
14,280 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,207 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,792 GBP2024-05-31
30,395 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39,741 GBP2024-05-31
39,998 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
19,958 GBP2024-05-31
20,346 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,642 GBP2024-05-31
76,604 GBP2023-05-31