96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,626 GBP2025-05-31
28,050 GBP2024-05-31
Fixed Assets
32,626 GBP2025-05-31
28,050 GBP2024-05-31
Total Inventories
23,000 GBP2025-05-31
20,030 GBP2024-05-31
Debtors
17,120 GBP2025-05-31
22,087 GBP2024-05-31
Cash at bank and in hand
38,366 GBP2025-05-31
38,023 GBP2024-05-31
Current Assets
78,486 GBP2025-05-31
80,140 GBP2024-05-31
Net Current Assets/Liabilities
-26,425 GBP2025-05-31
-15,365 GBP2024-05-31
Total Assets Less Current Liabilities
6,201 GBP2025-05-31
12,685 GBP2024-05-31
Net Assets/Liabilities
2 GBP2025-05-31
7,355 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1 GBP2025-05-31
7,354 GBP2024-05-31
Equity
2 GBP2025-05-31
7,355 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,125 GBP2025-05-31
16,505 GBP2024-05-31
Vehicles
15,995 GBP2025-05-31
15,995 GBP2024-05-31
Office equipment
6,031 GBP2025-05-31
4,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,151 GBP2025-05-31
36,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,930 GBP2025-05-31
5,531 GBP2024-05-31
Vehicles
3,039 GBP2025-05-31
1,599 GBP2024-05-31
Office equipment
2,556 GBP2025-05-31
1,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,525 GBP2025-05-31
8,528 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,399 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,440 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,195 GBP2025-05-31
10,974 GBP2024-05-31
Vehicles
12,956 GBP2025-05-31
14,396 GBP2024-05-31
Office equipment
3,475 GBP2025-05-31
2,680 GBP2024-05-31
Value of work in progress
4,000 GBP2025-05-31
3,682 GBP2024-05-31
Other types of inventories not specified separately
19,000 GBP2025-05-31
16,348 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,382 GBP2025-05-31
4,475 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,738 GBP2025-05-31
17,612 GBP2024-05-31
Debtors
Amounts falling due within one year
17,120 GBP2025-05-31
22,087 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,285 GBP2025-05-31
17,468 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,619 GBP2025-05-31
5,494 GBP2024-05-31
Other Creditors
Amounts falling due within one year
38,647 GBP2025-05-31
36,980 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,360 GBP2025-05-31
35,563 GBP2024-05-31
Net Deferred Tax Liability/Asset
6,199 GBP2025-05-31
5,330 GBP2024-05-31