96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
20,847 GBP2025-05-31
27,130 GBP2024-05-31
Debtors
38,625 GBP2025-05-31
1,750 GBP2024-05-31
Cash at bank and in hand
21,045 GBP2025-05-31
27,792 GBP2024-05-31
Current Assets
59,670 GBP2025-05-31
29,542 GBP2024-05-31
Creditors
Current
66,410 GBP2025-05-31
37,657 GBP2024-05-31
Net Current Assets/Liabilities
-6,740 GBP2025-05-31
-8,115 GBP2024-05-31
Total Assets Less Current Liabilities
14,107 GBP2025-05-31
19,015 GBP2024-05-31
Creditors
Non-current
12,078 GBP2025-05-31
16,734 GBP2024-05-31
Net Assets/Liabilities
2,029 GBP2025-05-31
2,281 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,929 GBP2025-05-31
2,181 GBP2024-05-31
Equity
2,029 GBP2025-05-31
2,281 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,864 GBP2025-05-31
3,536 GBP2024-05-31
Motor vehicles
49,683 GBP2025-05-31
49,683 GBP2024-05-31
Computers
2,149 GBP2025-05-31
2,149 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,696 GBP2025-05-31
55,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,497 GBP2025-05-31
2,256 GBP2024-05-31
Motor vehicles
30,989 GBP2025-05-31
24,758 GBP2024-05-31
Computers
1,363 GBP2025-05-31
1,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,849 GBP2025-05-31
28,238 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,231 GBP2024-06-01 ~ 2025-05-31
Computers
139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2025-05-31
1,280 GBP2024-05-31
Motor vehicles
18,694 GBP2025-05-31
24,925 GBP2024-05-31
Computers
786 GBP2025-05-31
925 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,625 GBP2025-05-31
1,750 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
38,625 GBP2025-05-31
1,750 GBP2024-05-31
Corporation Tax Payable
Current
57,080 GBP2025-05-31
28,680 GBP2024-05-31
Accrued Liabilities
Current
1,982 GBP2025-05-31
2,204 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
12,078 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31