96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,350 GBP2025-05-31
3,162 GBP2024-05-31
Debtors
9,102 GBP2025-05-31
13,290 GBP2024-05-31
Cash at bank and in hand
10,165 GBP2025-05-31
6,490 GBP2024-05-31
Current Assets
19,267 GBP2025-05-31
19,780 GBP2024-05-31
Net Current Assets/Liabilities
8,123 GBP2025-05-31
9,816 GBP2024-05-31
Total Assets Less Current Liabilities
10,473 GBP2025-05-31
12,978 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,353 GBP2025-05-31
-12,941 GBP2024-05-31
Net Assets/Liabilities
120 GBP2025-05-31
37 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
119 GBP2025-05-31
36 GBP2024-05-31
Equity
120 GBP2025-05-31
37 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,650 GBP2025-05-31
8,650 GBP2024-05-31
Vehicles
16,716 GBP2025-05-31
16,716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,366 GBP2025-05-31
25,366 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,298 GBP2025-05-31
7,986 GBP2024-05-31
Vehicles
14,718 GBP2025-05-31
14,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,016 GBP2025-05-31
22,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-06-01 ~ 2025-05-31
Vehicles
500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
352 GBP2025-05-31
664 GBP2024-05-31
Vehicles
1,998 GBP2025-05-31
2,498 GBP2024-05-31
Trade Debtors/Trade Receivables
9,102 GBP2025-05-31
13,290 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,588 GBP2025-05-31
2,588 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,162 GBP2025-05-31
3,239 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,394 GBP2025-05-31
4,137 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,353 GBP2025-05-31
12,941 GBP2024-05-31