96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
94,831 GBP2024-05-31
74,183 GBP2023-05-31
Total Inventories
33,328 GBP2024-05-31
51,335 GBP2023-05-31
Debtors
109,641 GBP2024-05-31
113,740 GBP2023-05-31
Cash at bank and in hand
403,685 GBP2024-05-31
375,597 GBP2023-05-31
Current Assets
546,654 GBP2024-05-31
540,672 GBP2023-05-31
Creditors
Current
200,489 GBP2024-05-31
217,660 GBP2023-05-31
Net Current Assets/Liabilities
346,165 GBP2024-05-31
323,012 GBP2023-05-31
Total Assets Less Current Liabilities
440,996 GBP2024-05-31
397,195 GBP2023-05-31
Creditors
Non-current
13,529 GBP2024-05-31
30,868 GBP2023-05-31
Net Assets/Liabilities
427,467 GBP2024-05-31
366,327 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
5,070 GBP2024-05-31
5,070 GBP2023-05-31
Retained earnings (accumulated losses)
422,297 GBP2024-05-31
361,157 GBP2023-05-31
Equity
427,467 GBP2024-05-31
366,327 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,114 GBP2024-05-31
17,114 GBP2023-05-31
Furniture and fittings
20,296 GBP2024-05-31
20,296 GBP2023-05-31
Motor vehicles
251,764 GBP2024-05-31
209,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
304,963 GBP2024-05-31
262,983 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,085 GBP2024-05-31
17,085 GBP2023-05-31
Furniture and fittings
19,614 GBP2024-05-31
19,394 GBP2023-05-31
Motor vehicles
173,433 GBP2024-05-31
152,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,132 GBP2024-05-31
188,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29 GBP2024-05-31
29 GBP2023-05-31
Furniture and fittings
682 GBP2024-05-31
902 GBP2023-05-31
Motor vehicles
78,331 GBP2024-05-31
57,463 GBP2023-05-31
Land and buildings, Long leasehold
15,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,525 GBP2024-05-31
33,983 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,624 GBP2024-05-31
30,166 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,369 GBP2024-05-31
Current, Amounts falling due within one year
105,873 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,272 GBP2024-05-31
Current, Amounts falling due within one year
7,867 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
109,641 GBP2024-05-31
Current, Amounts falling due within one year
113,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,415 GBP2024-05-31
10,149 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,866 GBP2024-05-31
23,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,157 GBP2024-05-31
77,691 GBP2023-05-31
Other Creditors
Current
91,403 GBP2024-05-31
95,223 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,812 GBP2024-05-31
20,736 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,717 GBP2024-05-31
10,132 GBP2023-05-31