96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,184 GBP2025-05-31
155,690 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
14,695 GBP2025-05-31
11,786 GBP2024-05-31
Cash at bank and in hand
1,399 GBP2025-05-31
2,695 GBP2024-05-31
Current Assets
26,094 GBP2025-05-31
34,481 GBP2024-05-31
Creditors
Current
77,079 GBP2025-05-31
100,782 GBP2024-05-31
Net Current Assets/Liabilities
-50,985 GBP2025-05-31
-66,301 GBP2024-05-31
Total Assets Less Current Liabilities
51,199 GBP2025-05-31
89,389 GBP2024-05-31
Net Assets/Liabilities
44,498 GBP2025-05-31
56 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
44,497 GBP2025-05-31
55 GBP2024-05-31
Equity
44,498 GBP2025-05-31
56 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,147 GBP2025-05-31
35,647 GBP2024-05-31
Plant and equipment
58,743 GBP2025-05-31
170,644 GBP2024-05-31
Motor vehicles
83,528 GBP2025-05-31
83,528 GBP2024-05-31
Computers
2,196 GBP2025-05-31
2,196 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
181,614 GBP2025-05-31
292,015 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-157,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,509 GBP2025-05-31
86,589 GBP2024-05-31
Motor vehicles
57,099 GBP2025-05-31
48,289 GBP2024-05-31
Computers
1,822 GBP2025-05-31
1,447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,430 GBP2025-05-31
136,325 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,745 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,810 GBP2024-06-01 ~ 2025-05-31
Computers
375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
37,147 GBP2025-05-31
35,647 GBP2024-05-31
Plant and equipment
38,234 GBP2025-05-31
84,055 GBP2024-05-31
Motor vehicles
26,429 GBP2025-05-31
35,239 GBP2024-05-31
Computers
374 GBP2025-05-31
749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,825 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,342 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
805 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,249 GBP2025-05-31
1,095 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
14,695 GBP2025-05-31
11,786 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,728 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,874 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,408 GBP2025-05-31
25,384 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,088 GBP2025-05-31
8,974 GBP2024-05-31
Other Creditors
Current
54,811 GBP2025-05-31
11,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
14,848 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,092 GBP2024-05-31