96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
148,909 GBP2025-05-31
37,628 GBP2024-05-31
Debtors
176,547 GBP2025-05-31
136,959 GBP2024-05-31
Cash at bank and in hand
234,156 GBP2025-05-31
490,146 GBP2024-05-31
Current Assets
410,703 GBP2025-05-31
627,105 GBP2024-05-31
Net Current Assets/Liabilities
291,047 GBP2025-05-31
426,710 GBP2024-05-31
Total Assets Less Current Liabilities
439,956 GBP2025-05-31
464,338 GBP2024-05-31
Net Assets/Liabilities
412,188 GBP2025-05-31
455,676 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
412,178 GBP2025-05-31
455,666 GBP2024-05-31
Equity
412,188 GBP2025-05-31
455,676 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,999 GBP2025-05-31
6,999 GBP2024-05-31
Tools/Equipment for furniture and fittings
104,795 GBP2025-05-31
57,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
199,260 GBP2025-05-31
64,300 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,466 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,929 GBP2025-05-31
2,905 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,311 GBP2025-05-31
23,767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,351 GBP2025-05-31
26,672 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,111 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,111 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2025-05-31
4,094 GBP2024-05-31
Motor vehicles
78,355 GBP2025-05-31
Tools/Equipment for furniture and fittings
67,484 GBP2025-05-31
33,534 GBP2024-05-31
Trade Debtors/Trade Receivables
38,450 GBP2025-05-31
12,377 GBP2024-05-31
Other Debtors
138,097 GBP2025-05-31
124,582 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,129 GBP2025-05-31
56,021 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
655 GBP2025-05-31
59,270 GBP2024-05-31
Other Creditors
Amounts falling due within one year
74,872 GBP2025-05-31
85,104 GBP2024-05-31