96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
543,863 GBP2025-05-31
470,457 GBP2024-05-31
Fixed Assets
543,863 GBP2025-05-31
470,457 GBP2024-05-31
Total Inventories
656,504 GBP2025-05-31
822,299 GBP2024-05-31
Debtors
2,183,607 GBP2025-05-31
1,563,546 GBP2024-05-31
Cash at bank and in hand
651,825 GBP2025-05-31
861,937 GBP2024-05-31
Current Assets
3,491,936 GBP2025-05-31
3,247,782 GBP2024-05-31
Net Current Assets/Liabilities
1,409,437 GBP2025-05-31
1,385,583 GBP2024-05-31
Total Assets Less Current Liabilities
1,953,300 GBP2025-05-31
1,856,040 GBP2024-05-31
Net Assets/Liabilities
1,662,698 GBP2025-05-31
1,593,794 GBP2024-05-31
Equity
Called up share capital
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Retained earnings (accumulated losses)
1,661,398 GBP2025-05-31
1,592,494 GBP2024-05-31
Equity
1,662,698 GBP2025-05-31
1,593,794 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
497,373 GBP2025-05-31
414,499 GBP2024-05-31
Tools/Equipment for furniture and fittings
349,173 GBP2025-05-31
312,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
854,441 GBP2025-05-31
727,003 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-65,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,895 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
207,752 GBP2025-05-31
183,836 GBP2024-05-31
Tools/Equipment for furniture and fittings
102,447 GBP2025-05-31
72,710 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,578 GBP2025-05-31
256,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-06-01 ~ 2025-05-31
Vehicles
71,942 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
7,516 GBP2025-05-31
Vehicles
289,621 GBP2025-05-31
230,663 GBP2024-05-31
Tools/Equipment for furniture and fittings
246,726 GBP2025-05-31
239,794 GBP2024-05-31
Other types of inventories not specified separately
656,504 GBP2025-05-31
822,299 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,291,682 GBP2025-05-31
911,644 GBP2024-05-31
Other Debtors
Amounts falling due within one year
868,444 GBP2025-05-31
627,772 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
23,481 GBP2025-05-31
24,130 GBP2024-05-31
Debtors
Amounts falling due within one year
2,183,607 GBP2025-05-31
1,563,546 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,850,547 GBP2025-05-31
1,540,591 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,754 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
76,162 GBP2025-05-31
106,439 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,661 GBP2025-05-31
82,901 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,734 GBP2025-05-31
45,320 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,395 GBP2025-05-31
52,194 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
249,297 GBP2025-05-31
227,533 GBP2024-05-31
Net Deferred Tax Liability/Asset
135,966 GBP2025-05-31
117,614 GBP2024-05-31
Advances or credits given to directors
20,385 GBP2025-05-31
96,663 GBP2024-05-31
Advances or credits made to directors during the period
162,149 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
238,427 GBP2024-06-01 ~ 2025-05-31