96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,702,952 GBP2024-06-01 ~ 2025-05-31
1,199,860 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,430,200 GBP2024-06-01 ~ 2025-05-31
-1,003,800 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
272,752 GBP2024-06-01 ~ 2025-05-31
196,060 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-106,328 GBP2024-06-01 ~ 2025-05-31
-49,335 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
166,424 GBP2024-06-01 ~ 2025-05-31
146,725 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
166,424 GBP2024-06-01 ~ 2025-05-31
146,725 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,606 GBP2024-06-01 ~ 2025-05-31
-35,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
76,251 GBP2025-05-31
95,802 GBP2024-05-31
Fixed Assets
76,251 GBP2025-05-31
95,802 GBP2024-05-31
Total Inventories
450,000 GBP2025-05-31
395,000 GBP2024-05-31
Debtors
330,280 GBP2025-05-31
420,825 GBP2024-05-31
Cash at bank and in hand
37,890 GBP2025-05-31
45,000 GBP2024-05-31
Current Assets
818,170 GBP2025-05-31
860,825 GBP2024-05-31
Net Current Assets/Liabilities
709,064 GBP2025-05-31
625,823 GBP2024-05-31
Total Assets Less Current Liabilities
785,315 GBP2025-05-31
721,625 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-61,128 GBP2024-05-31
61,128 GBP2024-05-31
Net Assets/Liabilities
785,315 GBP2025-05-31
660,497 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
785,215 GBP2025-05-31
660,397 GBP2024-05-31
Equity
785,315 GBP2025-05-31
660,497 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,930 GBP2025-05-31
2,930 GBP2024-05-31
Vehicles
116,700 GBP2025-05-31
116,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,630 GBP2025-05-31
119,630 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,367 GBP2025-05-31
488 GBP2024-05-31
Vehicles
42,012 GBP2025-05-31
23,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,379 GBP2025-05-31
23,828 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
879 GBP2024-06-01 ~ 2025-05-31
Vehicles
18,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
1,563 GBP2025-05-31
2,442 GBP2024-05-31
Vehicles
74,688 GBP2025-05-31
93,360 GBP2024-05-31
Other types of inventories not specified separately
450,000 GBP2025-05-31
395,000 GBP2024-05-31
Trade Debtors/Trade Receivables
125,300 GBP2025-05-31
157,076 GBP2024-05-31
Other Debtors
204,980 GBP2025-05-31
263,749 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-31
20,376 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,500 GBP2025-05-31
67,500 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,606 GBP2025-05-31
35,126 GBP2024-05-31
Other Creditors
Amounts falling due within one year
112,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-05-31
61,128 GBP2024-05-31