96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,757 GBP2025-05-31
47,520 GBP2024-05-31
Fixed Assets
40,757 GBP2025-05-31
47,520 GBP2024-05-31
Debtors
133,713 GBP2025-05-31
264,368 GBP2024-05-31
Cash at bank and in hand
211,845 GBP2025-05-31
220,666 GBP2024-05-31
Current Assets
345,558 GBP2025-05-31
485,034 GBP2024-05-31
Net Current Assets/Liabilities
220,243 GBP2025-05-31
266,252 GBP2024-05-31
Total Assets Less Current Liabilities
261,000 GBP2025-05-31
313,772 GBP2024-05-31
Net Assets/Liabilities
261,000 GBP2025-05-31
313,772 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
260,998 GBP2025-05-31
313,770 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,324 GBP2024-05-31
Motor vehicles
67,076 GBP2025-05-31
67,076 GBP2024-05-31
Furniture and fittings
2,627 GBP2025-05-31
1,598 GBP2024-05-31
Computers
6,673 GBP2025-05-31
4,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,700 GBP2025-05-31
78,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,526 GBP2024-05-31
Motor vehicles
32,018 GBP2025-05-31
23,253 GBP2024-05-31
Furniture and fittings
1,654 GBP2025-05-31
1,393 GBP2024-05-31
Computers
4,213 GBP2025-05-31
3,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,943 GBP2025-05-31
30,588 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
532 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,765 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
261 GBP2024-06-01 ~ 2025-05-31
Computers
797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
35,058 GBP2025-05-31
43,823 GBP2024-05-31
Furniture and fittings
973 GBP2025-05-31
205 GBP2024-05-31
Computers
2,460 GBP2025-05-31
694 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,798 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,215 GBP2025-05-31
161,404 GBP2024-05-31
Prepayments/Accrued Income
Current
50,304 GBP2025-05-31
101,843 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
13,675 GBP2025-05-31
Amounts owed by directors
Current
40,519 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
12,308 GBP2025-05-31
8,088 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,021 GBP2025-05-31
65,085 GBP2024-05-31
Corporation Tax Payable
Current
22,704 GBP2025-05-31
77,754 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,432 GBP2025-05-31
7,626 GBP2024-05-31
Amount of value-added tax that is payable
Current
23,201 GBP2025-05-31
28,500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,198 GBP2025-05-31
31,729 GBP2024-05-31
Dividends paid as a final distribution
84,000 GBP2024-06-01 ~ 2025-05-31
84,645 GBP2023-06-01 ~ 2024-05-31