96090 - Other Service Activities N.e.c.
Intangible Assets
19,242 GBP2024-05-31
24,612 GBP2023-05-31
Property, Plant & Equipment
181,629 GBP2024-05-31
213,682 GBP2023-05-31
Fixed Assets
200,871 GBP2024-05-31
238,294 GBP2023-05-31
Debtors
471,606 GBP2024-05-31
446,103 GBP2023-05-31
Cash at bank and in hand
118,147 GBP2024-05-31
140,917 GBP2023-05-31
Current Assets
589,753 GBP2024-05-31
587,020 GBP2023-05-31
Creditors
Current
70,894 GBP2024-05-31
106,127 GBP2023-05-31
Net Current Assets/Liabilities
518,859 GBP2024-05-31
480,893 GBP2023-05-31
Total Assets Less Current Liabilities
719,730 GBP2024-05-31
719,187 GBP2023-05-31
Net Assets/Liabilities
685,221 GBP2024-05-31
678,588 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
685,121 GBP2024-05-31
678,488 GBP2023-05-31
Equity
685,221 GBP2024-05-31
678,588 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
53,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,458 GBP2024-05-31
29,088 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,370 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
19,242 GBP2024-05-31
24,612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2023-05-31
Furniture and fittings
8,939 GBP2023-05-31
Motor vehicles
384,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
395,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038 GBP2024-05-31
1,983 GBP2023-05-31
Furniture and fittings
7,301 GBP2024-05-31
7,012 GBP2023-05-31
Motor vehicles
204,825 GBP2024-05-31
173,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,164 GBP2024-05-31
182,111 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
289 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
312 GBP2024-05-31
367 GBP2023-05-31
Furniture and fittings
1,638 GBP2024-05-31
1,927 GBP2023-05-31
Motor vehicles
179,679 GBP2024-05-31
211,388 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,302 GBP2024-05-31
37,484 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
391,620 GBP2024-05-31
400,070 GBP2023-05-31
Other Debtors
Current
756 GBP2024-05-31
662 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,050 GBP2024-05-31
1,699 GBP2023-05-31
Prepayments
Current
33,878 GBP2024-05-31
6,188 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
471,606 GBP2024-05-31
446,103 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,201 GBP2024-05-31
74,869 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,490 GBP2024-05-31
3,399 GBP2023-05-31
Other Creditors
Current
31,203 GBP2024-05-31
27,859 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,300 GBP2024-05-31
50,300 GBP2023-05-31
Between one and five year
10,447 GBP2024-05-31
16,597 GBP2023-05-31
All periods
60,747 GBP2024-05-31
66,897 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,509 GBP2024-05-31
40,599 GBP2023-05-31