96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
343,815 GBP2025-05-31
334,054 GBP2024-05-31
Total Inventories
21,000 GBP2025-05-31
18,500 GBP2024-05-31
Debtors
Current
7,751 GBP2025-05-31
8,262 GBP2024-05-31
Cash at bank and in hand
269,012 GBP2025-05-31
257,790 GBP2024-05-31
Current Assets
297,763 GBP2025-05-31
284,552 GBP2024-05-31
Net Current Assets/Liabilities
-317,966 GBP2025-05-31
-293,757 GBP2024-05-31
Total Assets Less Current Liabilities
25,849 GBP2025-05-31
40,297 GBP2024-05-31
Net Assets/Liabilities
9,103 GBP2025-05-31
5,205 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,320 GBP2025-05-31
13,320 GBP2024-05-31
Tools/Equipment for furniture and fittings
109,907 GBP2025-05-31
105,310 GBP2024-05-31
Motor vehicles
162,981 GBP2025-05-31
122,986 GBP2024-05-31
Other
527,744 GBP2025-05-31
509,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,001,074 GBP2025-05-31
937,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,773 GBP2025-05-31
4,507 GBP2024-05-31
Tools/Equipment for furniture and fittings
96,950 GBP2025-05-31
89,361 GBP2024-05-31
Motor vehicles
110,862 GBP2025-05-31
99,988 GBP2024-05-31
Other
418,881 GBP2025-05-31
386,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,259 GBP2025-05-31
603,843 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
7,589 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,874 GBP2024-06-01 ~ 2025-05-31
Other
32,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,547 GBP2025-05-31
8,813 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,957 GBP2025-05-31
15,949 GBP2024-05-31
Motor vehicles
52,119 GBP2025-05-31
22,998 GBP2024-05-31
Other
108,863 GBP2025-05-31
122,888 GBP2024-05-31
Other types of inventories not specified separately
21,000 GBP2025-05-31
18,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,425 GBP2025-05-31
Current, Amounts falling due within one year
5,149 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,751 GBP2025-05-31
Current, Amounts falling due within one year
8,262 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
9,413 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
2,000 shares2024-05-31