96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,413 GBP2025-05-31
73,761 GBP2024-05-31
Total Inventories
550,494 GBP2025-05-31
402,400 GBP2024-05-31
Debtors
64,297 GBP2025-05-31
37,736 GBP2024-05-31
Cash at bank and in hand
161,289 GBP2025-05-31
231,544 GBP2024-05-31
Current Assets
776,080 GBP2025-05-31
671,680 GBP2024-05-31
Creditors
Amounts falling due within one year
50,285 GBP2025-05-31
67,301 GBP2024-05-31
Net Current Assets/Liabilities
725,795 GBP2025-05-31
604,379 GBP2024-05-31
Total Assets Less Current Liabilities
746,208 GBP2025-05-31
678,140 GBP2024-05-31
Net Assets/Liabilities
741,105 GBP2025-05-31
660,092 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Capital redemption reserve
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
741,005 GBP2025-05-31
659,992 GBP2024-05-31
Equity
741,105 GBP2025-05-31
660,092 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
10.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,833 GBP2025-05-31
95,833 GBP2024-05-31
Furniture and fittings
12,631 GBP2025-05-31
12,631 GBP2024-05-31
Motor vehicles
105,472 GBP2025-05-31
215,581 GBP2024-05-31
Computers
10,897 GBP2025-05-31
10,897 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
224,833 GBP2025-05-31
334,942 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-110,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,640 GBP2025-05-31
79,242 GBP2024-05-31
Furniture and fittings
12,631 GBP2025-05-31
12,631 GBP2024-05-31
Motor vehicles
98,252 GBP2025-05-31
158,411 GBP2024-05-31
Computers
10,897 GBP2025-05-31
10,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,420 GBP2025-05-31
261,181 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,398 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,193 GBP2025-05-31
16,591 GBP2024-05-31
Motor vehicles
7,220 GBP2025-05-31
57,170 GBP2024-05-31
Trade Debtors/Trade Receivables
46,216 GBP2025-05-31
14,812 GBP2024-05-31
Other Debtors
18,081 GBP2025-05-31
22,924 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,254 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
40,039 GBP2025-05-31
34,180 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
463 GBP2025-05-31
Other Creditors
Amounts falling due within one year
8,529 GBP2025-05-31
33,121 GBP2024-05-31