96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,129 GBP2025-05-31
14,027 GBP2024-05-31
Debtors
116,036 GBP2025-05-31
118,103 GBP2024-05-31
Cash at bank and in hand
14,526 GBP2025-05-31
11,902 GBP2024-05-31
Current Assets
130,562 GBP2025-05-31
130,005 GBP2024-05-31
Net Current Assets/Liabilities
71,776 GBP2025-05-31
81,880 GBP2024-05-31
Total Assets Less Current Liabilities
81,905 GBP2025-05-31
95,907 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,723 GBP2025-05-31
-17,654 GBP2024-05-31
Net Assets/Liabilities
74,257 GBP2025-05-31
75,588 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,345 GBP2025-05-31
21,488 GBP2024-05-31
Motor vehicles
25,990 GBP2025-05-31
25,990 GBP2024-05-31
Computers
940 GBP2025-05-31
1,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,275 GBP2025-05-31
48,626 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,143 GBP2024-06-01 ~ 2025-05-31
Computers
-208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,680 GBP2025-05-31
15,064 GBP2024-05-31
Motor vehicles
20,826 GBP2025-05-31
19,104 GBP2024-05-31
Computers
640 GBP2025-05-31
431 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,146 GBP2025-05-31
34,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,722 GBP2024-06-01 ~ 2025-05-31
Computers
313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-939 GBP2024-06-01 ~ 2025-05-31
Computers
-104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,665 GBP2025-05-31
6,424 GBP2024-05-31
Motor vehicles
5,164 GBP2025-05-31
6,886 GBP2024-05-31
Computers
300 GBP2025-05-31
717 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,069 GBP2025-05-31
47,358 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,598 GBP2025-05-31
508 GBP2024-05-31
Other Debtors
Amounts falling due within one year
71,369 GBP2025-05-31
70,237 GBP2024-05-31
Debtors
Amounts falling due within one year
116,036 GBP2025-05-31
118,103 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,400 GBP2025-05-31
13,563 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,953 GBP2025-05-31
6,841 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,762 GBP2025-05-31
10,899 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,957 GBP2025-05-31
16,822 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,714 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
5,723 GBP2025-05-31
17,654 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31