96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,941 GBP2025-05-31
26,634 GBP2024-05-31
Debtors
291,791 GBP2025-05-31
229,604 GBP2024-05-31
Cash at bank and in hand
89,932 GBP2025-05-31
55,930 GBP2024-05-31
Current Assets
381,723 GBP2025-05-31
285,534 GBP2024-05-31
Creditors
Current
242,146 GBP2025-05-31
200,054 GBP2024-05-31
Net Current Assets/Liabilities
139,577 GBP2025-05-31
85,480 GBP2024-05-31
Total Assets Less Current Liabilities
172,518 GBP2025-05-31
112,114 GBP2024-05-31
Net Assets/Liabilities
145,076 GBP2025-05-31
80,513 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
145,075 GBP2025-05-31
80,512 GBP2024-05-31
Equity
145,076 GBP2025-05-31
80,513 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,200 GBP2025-05-31
3,200 GBP2024-05-31
Plant and equipment
47,352 GBP2025-05-31
39,884 GBP2024-05-31
Furniture and fittings
310 GBP2025-05-31
310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24 GBP2025-05-31
16 GBP2024-05-31
Plant and equipment
31,211 GBP2025-05-31
25,831 GBP2024-05-31
Furniture and fittings
212 GBP2025-05-31
179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,380 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
33 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,176 GBP2025-05-31
3,184 GBP2024-05-31
Plant and equipment
16,141 GBP2025-05-31
14,053 GBP2024-05-31
Furniture and fittings
98 GBP2025-05-31
131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,880 GBP2025-05-31
16,610 GBP2024-05-31
Computers
4,955 GBP2025-05-31
3,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,697 GBP2025-05-31
63,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,700 GBP2025-05-31
8,974 GBP2024-05-31
Computers
2,609 GBP2025-05-31
1,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,756 GBP2025-05-31
36,827 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,726 GBP2024-06-01 ~ 2025-05-31
Computers
782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
11,180 GBP2025-05-31
7,636 GBP2024-05-31
Computers
2,346 GBP2025-05-31
1,630 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
217,655 GBP2025-05-31
156,010 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
74,136 GBP2025-05-31
73,594 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
291,791 GBP2025-05-31
229,604 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,408 GBP2025-05-31
5,472 GBP2024-05-31
Corporation Tax Payable
Current
20,641 GBP2025-05-31
12,915 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,332 GBP2025-05-31
1,728 GBP2024-05-31
Accrued Liabilities
Current
1,450 GBP2025-05-31
1,385 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,816 GBP2025-05-31
Non-current, Between one and two years
10,943 GBP2024-05-31
Between two and five year, Non-current
11,655 GBP2025-05-31
16,415 GBP2024-05-31
More than five year, Non-current
456 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
64,563 GBP2024-06-01 ~ 2025-05-31