96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,738 GBP2025-05-31
20,603 GBP2024-05-31
Total Inventories
11,665 GBP2025-05-31
8,639 GBP2024-05-31
Debtors
2,347 GBP2025-05-31
3,336 GBP2024-05-31
Cash at bank and in hand
2,409 GBP2025-05-31
3,264 GBP2024-05-31
Current Assets
16,421 GBP2025-05-31
15,239 GBP2024-05-31
Creditors
Current
131,290 GBP2025-05-31
146,391 GBP2024-05-31
Net Current Assets/Liabilities
-114,869 GBP2025-05-31
-131,152 GBP2024-05-31
Total Assets Less Current Liabilities
-85,131 GBP2025-05-31
-110,549 GBP2024-05-31
Creditors
Non-current
24,297 GBP2025-05-31
18,806 GBP2024-05-31
Net Assets/Liabilities
-109,428 GBP2025-05-31
-129,355 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-109,528 GBP2025-05-31
-129,455 GBP2024-05-31
Equity
-109,428 GBP2025-05-31
-129,355 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,870 GBP2025-05-31
107,836 GBP2024-05-31
Furniture and fittings
2,959 GBP2025-05-31
1,654 GBP2024-05-31
Motor vehicles
31,975 GBP2025-05-31
31,975 GBP2024-05-31
Computers
10,698 GBP2025-05-31
11,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,502 GBP2025-05-31
153,191 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,315 GBP2025-05-31
95,227 GBP2024-05-31
Furniture and fittings
1,776 GBP2025-05-31
1,654 GBP2024-05-31
Motor vehicles
31,975 GBP2025-05-31
23,981 GBP2024-05-31
Computers
10,698 GBP2025-05-31
11,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,764 GBP2025-05-31
132,588 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,088 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
122 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,555 GBP2025-05-31
12,609 GBP2024-05-31
Furniture and fittings
1,183 GBP2025-05-31
Motor vehicles
7,994 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,994 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,214 GBP2025-05-31
Current, Amounts falling due within one year
1,981 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,133 GBP2025-05-31
Current, Amounts falling due within one year
1,355 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,347 GBP2025-05-31
Current, Amounts falling due within one year
3,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,870 GBP2025-05-31
4,951 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,379 GBP2025-05-31
6,379 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,137 GBP2025-05-31
14,667 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,387 GBP2025-05-31
3,908 GBP2024-05-31
Other Creditors
Current
103,517 GBP2025-05-31
116,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,930 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,147 GBP2025-05-31
12,527 GBP2024-05-31
Other Creditors
Non-current
18,150 GBP2025-05-31
1,349 GBP2024-05-31