96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,064 GBP2025-05-31
111,030 GBP2024-05-31
Fixed Assets
92,064 GBP2025-05-31
111,030 GBP2024-05-31
Total Inventories
4,675 GBP2025-05-31
4,918 GBP2024-05-31
Debtors
1,796 GBP2025-05-31
1,667 GBP2024-05-31
Cash at bank and in hand
26,997 GBP2025-05-31
35,852 GBP2024-05-31
Current Assets
33,468 GBP2025-05-31
42,437 GBP2024-05-31
Creditors
-114,661 GBP2025-05-31
-102,779 GBP2024-05-31
Net Current Assets/Liabilities
-81,193 GBP2025-05-31
-60,342 GBP2024-05-31
Total Assets Less Current Liabilities
10,871 GBP2025-05-31
50,688 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
10,871 GBP2025-05-31
40,688 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
10,869 GBP2025-05-31
40,687 GBP2024-05-31
Average number of employees in administration and support functions
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,749 GBP2025-05-31
15,749 GBP2024-05-31
Motor vehicles
70,727 GBP2025-05-31
70,727 GBP2024-05-31
Furniture and fittings
84,529 GBP2025-05-31
84,529 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
35,167 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,309 GBP2025-05-31
10,199 GBP2024-05-31
Motor vehicles
35,548 GBP2025-05-31
26,754 GBP2024-05-31
Furniture and fittings
59,702 GBP2025-05-31
55,302 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,794 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,759 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,408 GBP2025-05-31
Plant and equipment
4,440 GBP2025-05-31
5,550 GBP2024-05-31
Motor vehicles
35,179 GBP2025-05-31
43,973 GBP2024-05-31
Furniture and fittings
24,827 GBP2025-05-31
29,227 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
7,738 GBP2025-05-31
7,338 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
213,910 GBP2025-05-31
213,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,528 GBP2025-05-31
4,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,846 GBP2025-05-31
102,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
2,210 GBP2025-05-31
2,388 GBP2024-05-31
Raw Materials
4,675 GBP2025-05-31
4,918 GBP2024-05-31
Prepayments/Accrued Income
Current
1,796 GBP2025-05-31
1,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,694 GBP2025-05-31
16,815 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
48,401 GBP2025-05-31
48,458 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,947 GBP2025-05-31
1,548 GBP2024-05-31
Amount of value-added tax that is payable
Current
16,009 GBP2025-05-31
11,380 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,667 GBP2025-05-31
4,700 GBP2024-05-31
Amounts owed to directors
Current
248 GBP2025-05-31
123 GBP2024-05-31
Creditors
Current
114,661 GBP2025-05-31
102,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Dividends paid as a final distribution
76,500 GBP2024-06-01 ~ 2025-05-31
109,400 GBP2023-06-01 ~ 2024-05-31