96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
83,825 GBP2025-05-31
107,719 GBP2024-05-31
Total Inventories
58,000 GBP2025-05-31
73,000 GBP2024-05-31
Debtors
Current
100,950 GBP2025-05-31
63,149 GBP2024-05-31
Cash at bank and in hand
31,054 GBP2025-05-31
9,926 GBP2024-05-31
Current Assets
190,004 GBP2025-05-31
146,075 GBP2024-05-31
Net Current Assets/Liabilities
-59,537 GBP2025-05-31
-41,231 GBP2024-05-31
Total Assets Less Current Liabilities
24,288 GBP2025-05-31
66,488 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-61,747 GBP2025-05-31
-20,569 GBP2024-05-31
Net Assets/Liabilities
-58,415 GBP2025-05-31
21,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,845 GBP2025-05-31
4,845 GBP2024-05-31
Plant and equipment
92,094 GBP2025-05-31
92,094 GBP2024-05-31
Motor vehicles
93,402 GBP2025-05-31
110,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
190,341 GBP2025-05-31
207,154 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,383 GBP2025-05-31
3,220 GBP2024-05-31
Plant and equipment
53,294 GBP2025-05-31
43,844 GBP2024-05-31
Motor vehicles
48,839 GBP2025-05-31
52,371 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,516 GBP2025-05-31
99,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,163 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,450 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
462 GBP2025-05-31
1,625 GBP2024-05-31
Plant and equipment
38,800 GBP2025-05-31
48,250 GBP2024-05-31
Motor vehicles
44,563 GBP2025-05-31
57,844 GBP2024-05-31
Value of work in progress
50,000 GBP2025-05-31
65,000 GBP2024-05-31
Other types of inventories not specified separately
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,634 GBP2025-05-31
Amounts falling due within one year, Current
13,106 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
80,526 GBP2025-05-31
Amounts falling due within one year, Current
42,303 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
100,950 GBP2025-05-31
Amounts falling due within one year, Current
63,149 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
69,973 GBP2025-05-31
Non-current, Amounts falling due after one year
61,747 GBP2025-05-31
20,569 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Bank Borrowings
Non-current
49,166 GBP2025-05-31
8,615 GBP2024-05-31
Total Borrowings
Non-current
61,747 GBP2025-05-31
20,569 GBP2024-05-31
Bank Borrowings
Current
41,481 GBP2025-05-31
7,693 GBP2024-05-31
Bank Overdrafts
Current
12,500 GBP2025-05-31
Total Borrowings
Current
69,973 GBP2025-05-31
25,647 GBP2024-05-31