96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,351 GBP2025-05-31
79,605 GBP2024-05-31
Total Inventories
10,250 GBP2025-05-31
10,250 GBP2024-05-31
Debtors
33,326 GBP2025-05-31
24,794 GBP2024-05-31
Cash at bank and in hand
38,274 GBP2025-05-31
104,913 GBP2024-05-31
Current Assets
81,850 GBP2025-05-31
139,957 GBP2024-05-31
Net Current Assets/Liabilities
3,878 GBP2025-05-31
24,246 GBP2024-05-31
Total Assets Less Current Liabilities
69,229 GBP2025-05-31
103,851 GBP2024-05-31
Net Assets/Liabilities
11,382 GBP2025-05-31
13,365 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,282 GBP2025-05-31
13,265 GBP2024-05-31
Equity
11,382 GBP2025-05-31
13,365 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,851 GBP2025-05-31
6,511 GBP2024-05-31
Vehicles
122,200 GBP2025-05-31
122,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,051 GBP2025-05-31
128,711 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,573 GBP2025-05-31
3,247 GBP2024-05-31
Vehicles
61,127 GBP2025-05-31
45,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,700 GBP2025-05-31
49,106 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-06-01 ~ 2025-05-31
Vehicles
15,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,278 GBP2025-05-31
3,264 GBP2024-05-31
Vehicles
61,073 GBP2025-05-31
76,341 GBP2024-05-31
Trade Debtors/Trade Receivables
28,532 GBP2025-05-31
24,794 GBP2024-05-31
Other Debtors
4,794 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
10,002 GBP2025-05-31
971 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,176 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,770 GBP2025-05-31
68,207 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,801 GBP2025-05-31
6,792 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,223 GBP2025-05-31
39,741 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
19,958 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,961 GBP2025-05-31
66,642 GBP2024-05-31