96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,308 GBP2025-05-31
12,470 GBP2024-05-31
Debtors
2,336 GBP2025-05-31
2,954 GBP2024-05-31
Cash at bank and in hand
2,992 GBP2025-05-31
3,567 GBP2024-05-31
Current Assets
5,328 GBP2025-05-31
6,521 GBP2024-05-31
Net Current Assets/Liabilities
-5,395 GBP2025-05-31
-4,380 GBP2024-05-31
Total Assets Less Current Liabilities
4,913 GBP2025-05-31
8,090 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,908 GBP2025-05-31
-5,592 GBP2024-05-31
Net Assets/Liabilities
47 GBP2025-05-31
129 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2025-05-31
17,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,000 GBP2025-05-31
17,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,589 GBP2025-05-31
12,989 GBP2024-05-31
Motor vehicles
15,795 GBP2025-05-31
15,795 GBP2024-05-31
Computers
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,684 GBP2025-05-31
30,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,734 GBP2025-05-31
11,116 GBP2024-05-31
Motor vehicles
7,708 GBP2025-05-31
5,686 GBP2024-05-31
Computers
934 GBP2025-05-31
812 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,376 GBP2025-05-31
17,614 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,022 GBP2024-06-01 ~ 2025-05-31
Computers
122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,855 GBP2025-05-31
1,873 GBP2024-05-31
Motor vehicles
8,087 GBP2025-05-31
10,109 GBP2024-05-31
Computers
366 GBP2025-05-31
488 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,696 GBP2025-05-31
2,235 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
640 GBP2025-05-31
719 GBP2024-05-31
Debtors
Amounts falling due within one year
2,336 GBP2025-05-31
2,954 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,684 GBP2025-05-31
2,684 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,503 GBP2025-05-31
2,350 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
596 GBP2025-05-31
927 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,940 GBP2025-05-31
4,940 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,908 GBP2025-05-31
5,592 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,958 GBP2025-05-31
2,369 GBP2024-05-31
Deferred Tax Liabilities
1,958 GBP2025-05-31
2,369 GBP2024-05-31
2,856 GBP2023-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31