96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,779 GBP2025-05-31
11,130 GBP2024-05-31
Debtors
200 GBP2025-05-31
1,739 GBP2024-05-31
Cash at bank and in hand
1,175 GBP2025-05-31
1,587 GBP2024-05-31
Current Assets
1,375 GBP2025-05-31
3,326 GBP2024-05-31
Creditors
Current
4,344 GBP2025-05-31
11,498 GBP2024-05-31
Net Current Assets/Liabilities
-2,969 GBP2025-05-31
-8,172 GBP2024-05-31
Total Assets Less Current Liabilities
6,810 GBP2025-05-31
2,958 GBP2024-05-31
Net Assets/Liabilities
4,952 GBP2025-05-31
1,996 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,852 GBP2025-05-31
1,896 GBP2024-05-31
Equity
4,952 GBP2025-05-31
1,996 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,560 GBP2025-05-31
9,197 GBP2024-05-31
Furniture and fittings
2,277 GBP2025-05-31
2,277 GBP2024-05-31
Motor vehicles
7,920 GBP2025-05-31
7,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,757 GBP2025-05-31
19,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,634 GBP2025-05-31
5,652 GBP2024-05-31
Furniture and fittings
879 GBP2025-05-31
632 GBP2024-05-31
Motor vehicles
3,465 GBP2025-05-31
1,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,978 GBP2025-05-31
8,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
247 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,926 GBP2025-05-31
3,545 GBP2024-05-31
Furniture and fittings
1,398 GBP2025-05-31
1,645 GBP2024-05-31
Motor vehicles
4,455 GBP2025-05-31
5,940 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200 GBP2025-05-31
1,739 GBP2024-05-31
Trade Creditors/Trade Payables
Current
498 GBP2025-05-31
4,996 GBP2024-05-31
Corporation Tax Payable
Current
3,846 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,858 GBP2025-05-31
962 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,216 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-17,260 GBP2024-06-01 ~ 2025-05-31