96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
146,020 GBP2024-05-31
102,174 GBP2023-05-31
Debtors
185,254 GBP2024-05-31
199,667 GBP2023-05-31
Cash at bank and in hand
579,505 GBP2024-05-31
541,717 GBP2023-05-31
Current Assets
764,759 GBP2024-05-31
741,384 GBP2023-05-31
Creditors
Current
196,241 GBP2024-05-31
172,040 GBP2023-05-31
Net Current Assets/Liabilities
568,518 GBP2024-05-31
569,344 GBP2023-05-31
Total Assets Less Current Liabilities
714,538 GBP2024-05-31
671,518 GBP2023-05-31
Creditors
Non-current
-3,611 GBP2023-05-31
Net Assets/Liabilities
678,033 GBP2024-05-31
648,494 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
678,029 GBP2024-05-31
648,490 GBP2023-05-31
Equity
678,033 GBP2024-05-31
648,494 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,967 GBP2024-05-31
64,761 GBP2023-05-31
Furniture and fittings
40,851 GBP2024-05-31
40,060 GBP2023-05-31
Motor vehicles
262,577 GBP2024-05-31
186,427 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
371,395 GBP2024-05-31
291,248 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,696 GBP2024-05-31
54,707 GBP2023-05-31
Furniture and fittings
36,224 GBP2024-05-31
34,682 GBP2023-05-31
Motor vehicles
132,455 GBP2024-05-31
99,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,375 GBP2024-05-31
189,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,542 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
43,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,271 GBP2024-05-31
10,054 GBP2023-05-31
Furniture and fittings
4,627 GBP2024-05-31
5,378 GBP2023-05-31
Motor vehicles
130,122 GBP2024-05-31
86,742 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,256 GBP2024-05-31
146,128 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,998 GBP2024-05-31
53,539 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
185,254 GBP2024-05-31
199,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,574 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,172 GBP2024-05-31
12,459 GBP2023-05-31
Other Taxation & Social Security Payable
Current
183,168 GBP2024-05-31
143,605 GBP2023-05-31
Other Creditors
Current
2,901 GBP2024-05-31
2,402 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,611 GBP2023-05-31