79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
33,054 GBP2025-05-31
40,416 GBP2024-05-31
Debtors
184,151 GBP2025-05-31
126,296 GBP2024-05-31
Cash at bank and in hand
3,191 GBP2025-05-31
1,868 GBP2024-05-31
Current Assets
187,342 GBP2025-05-31
128,164 GBP2024-05-31
Net Current Assets/Liabilities
133,529 GBP2025-05-31
89,021 GBP2024-05-31
Total Assets Less Current Liabilities
166,583 GBP2025-05-31
129,437 GBP2024-05-31
Net Assets/Liabilities
55,998 GBP2025-05-31
51,654 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Share premium
20,963 GBP2025-05-31
20,963 GBP2024-05-31
Retained earnings (accumulated losses)
34,910 GBP2025-05-31
30,566 GBP2024-05-31
Equity
55,998 GBP2025-05-31
51,654 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,888 GBP2025-05-31
3,888 GBP2024-05-31
Vehicles
43,890 GBP2025-05-31
43,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,778 GBP2025-05-31
47,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,556 GBP2025-05-31
778 GBP2024-05-31
Vehicles
13,168 GBP2025-05-31
6,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,724 GBP2025-05-31
7,362 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,332 GBP2025-05-31
3,110 GBP2024-05-31
Vehicles
30,722 GBP2025-05-31
37,306 GBP2024-05-31
Trade Debtors/Trade Receivables
45,818 GBP2025-05-31
54,030 GBP2024-05-31
Other Debtors
138,333 GBP2025-05-31
72,266 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,446 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,709 GBP2025-05-31
14,211 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,482 GBP2025-05-31
19,185 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,176 GBP2025-05-31
5,747 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
75,583 GBP2025-05-31
32,561 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,002 GBP2025-05-31
45,222 GBP2024-05-31