96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,547 GBP2024-05-31
42,636 GBP2023-05-31
Debtors
66,083 GBP2024-05-31
71,771 GBP2023-05-31
Cash at bank and in hand
197,177 GBP2024-05-31
192,939 GBP2023-05-31
Current Assets
269,760 GBP2024-05-31
270,810 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-126,758 GBP2023-05-31
Net Current Assets/Liabilities
111,126 GBP2024-05-31
144,052 GBP2023-05-31
Total Assets Less Current Liabilities
143,673 GBP2024-05-31
186,688 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-39,473 GBP2023-05-31
Net Assets/Liabilities
115,810 GBP2024-05-31
139,455 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
115,710 GBP2024-05-31
139,355 GBP2023-05-31
Equity
115,810 GBP2024-05-31
139,455 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,867 GBP2024-05-31
45,267 GBP2023-05-31
Furniture and fittings
1,092 GBP2024-05-31
1,092 GBP2023-05-31
Motor vehicles
80,660 GBP2024-05-31
95,714 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,619 GBP2024-05-31
142,073 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-17,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,877 GBP2024-05-31
36,544 GBP2023-05-31
Furniture and fittings
1,067 GBP2024-05-31
1,057 GBP2023-05-31
Motor vehicles
55,128 GBP2024-05-31
61,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,072 GBP2024-05-31
99,437 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,990 GBP2024-05-31
8,723 GBP2023-05-31
Furniture and fittings
25 GBP2024-05-31
35 GBP2023-05-31
Motor vehicles
25,532 GBP2024-05-31
33,878 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
66,083 GBP2024-05-31
70,833 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
938 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
66,083 GBP2024-05-31
Current, Amounts falling due within one year
71,771 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,052 GBP2024-05-31
39,709 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,635 GBP2024-05-31
61,320 GBP2023-05-31
Other Creditors
Current
19,700 GBP2024-05-31
15,735 GBP2023-05-31
Creditors
Current
158,634 GBP2024-05-31
126,758 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,503 GBP2024-05-31
20,750 GBP2023-05-31
Other Creditors
Non-current
9,223 GBP2024-05-31
18,723 GBP2023-05-31
Creditors
Non-current
19,726 GBP2024-05-31
39,473 GBP2023-05-31