96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,636 GBP2023-05-31
48,581 GBP2022-05-31
Debtors
71,771 GBP2023-05-31
67,852 GBP2022-05-31
Cash at bank and in hand
192,939 GBP2023-05-31
197,910 GBP2022-05-31
Current Assets
270,810 GBP2023-05-31
271,512 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-126,758 GBP2023-05-31
-138,754 GBP2022-05-31
Net Current Assets/Liabilities
144,052 GBP2023-05-31
132,758 GBP2022-05-31
Total Assets Less Current Liabilities
186,688 GBP2023-05-31
181,339 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-39,473 GBP2023-05-31
-44,913 GBP2022-05-31
Net Assets/Liabilities
139,455 GBP2023-05-31
128,574 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
139,355 GBP2023-05-31
128,474 GBP2022-05-31
Equity
139,455 GBP2023-05-31
128,574 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,267 GBP2023-05-31
38,742 GBP2022-05-31
Furniture and fittings
1,092 GBP2023-05-31
1,092 GBP2022-05-31
Motor vehicles
95,714 GBP2023-05-31
95,714 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
142,073 GBP2023-05-31
135,548 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,544 GBP2023-05-31
35,382 GBP2022-05-31
Furniture and fittings
1,057 GBP2023-05-31
1,044 GBP2022-05-31
Motor vehicles
61,836 GBP2023-05-31
50,541 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,437 GBP2023-05-31
86,967 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,470 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,723 GBP2023-05-31
3,360 GBP2022-05-31
Furniture and fittings
35 GBP2023-05-31
48 GBP2022-05-31
Motor vehicles
33,878 GBP2023-05-31
45,173 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
70,833 GBP2023-05-31
67,852 GBP2022-05-31
Other Debtors
Amounts falling due within one year
938 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
71,771 GBP2023-05-31
67,852 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
9,747 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,709 GBP2023-05-31
80,467 GBP2022-05-31
Other Taxation & Social Security Payable
Current
61,320 GBP2023-05-31
29,027 GBP2022-05-31
Other Creditors
Current
15,735 GBP2023-05-31
19,513 GBP2022-05-31
Creditors
Current
126,758 GBP2023-05-31
138,754 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,750 GBP2023-05-31
30,746 GBP2022-05-31
Other Creditors
Non-current
18,723 GBP2023-05-31
14,167 GBP2022-05-31
Creditors
Non-current
39,473 GBP2023-05-31
44,913 GBP2022-05-31