96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
155,408 GBP2025-05-31
140,246 GBP2024-05-31
Total Inventories
22,653 GBP2025-05-31
50,400 GBP2024-05-31
Debtors
37,021 GBP2025-05-31
188,749 GBP2024-05-31
Cash at bank and in hand
57,343 GBP2025-05-31
18,287 GBP2024-05-31
Current Assets
117,017 GBP2025-05-31
257,436 GBP2024-05-31
Net Current Assets/Liabilities
59,151 GBP2025-05-31
91,166 GBP2024-05-31
Total Assets Less Current Liabilities
214,559 GBP2025-05-31
231,412 GBP2024-05-31
Net Assets/Liabilities
77,471 GBP2025-05-31
105,033 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
77,471 GBP2025-05-31
105,033 GBP2024-05-31
Equity
77,471 GBP2025-05-31
105,033 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,107 GBP2025-05-31
147,723 GBP2024-05-31
Vehicles
146,905 GBP2025-05-31
94,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,012 GBP2025-05-31
241,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,675 GBP2025-05-31
59,818 GBP2024-05-31
Vehicles
62,929 GBP2025-05-31
41,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,604 GBP2025-05-31
101,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,857 GBP2024-06-01 ~ 2025-05-31
Vehicles
20,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
71,432 GBP2025-05-31
87,905 GBP2024-05-31
Vehicles
83,976 GBP2025-05-31
52,341 GBP2024-05-31
Trade Debtors/Trade Receivables
37,021 GBP2025-05-31
168,913 GBP2024-05-31
Other Debtors
19,836 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2025-05-31
6,389 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,550 GBP2025-05-31
19,535 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,389 GBP2025-05-31
120,553 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,453 GBP2025-05-31
8,676 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,350 GBP2025-05-31
1,299 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,496 GBP2025-05-31
8,580 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,740 GBP2025-05-31
62,738 GBP2024-05-31