96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
936,112 GBP2024-05-31
774,179 GBP2023-05-31
Debtors
999,732 GBP2024-05-31
895,933 GBP2023-05-31
Cash at bank and in hand
679,230 GBP2024-05-31
812,141 GBP2023-05-31
Current Assets
1,678,962 GBP2024-05-31
1,708,074 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-785,742 GBP2024-05-31
-744,851 GBP2023-05-31
Net Current Assets/Liabilities
893,220 GBP2024-05-31
963,223 GBP2023-05-31
Total Assets Less Current Liabilities
1,829,332 GBP2024-05-31
1,737,402 GBP2023-05-31
Net Assets/Liabilities
1,595,305 GBP2024-05-31
1,547,715 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,595,205 GBP2024-05-31
1,547,615 GBP2023-05-31
Equity
1,595,305 GBP2024-05-31
1,547,715 GBP2023-05-31
Average Number of Employees
1372023-06-01 ~ 2024-05-31
1302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,449 GBP2024-05-31
60,449 GBP2023-05-31
Plant and equipment
109,630 GBP2024-05-31
106,624 GBP2023-05-31
Furniture and fittings
91,265 GBP2024-05-31
60,623 GBP2023-05-31
Motor vehicles
1,710,917 GBP2024-05-31
1,544,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,972,261 GBP2024-05-31
1,771,712 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,800 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-124,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-151,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,760 GBP2024-05-31
23,111 GBP2023-05-31
Plant and equipment
76,687 GBP2024-05-31
102,082 GBP2023-05-31
Furniture and fittings
42,189 GBP2024-05-31
34,651 GBP2023-05-31
Motor vehicles
884,513 GBP2024-05-31
837,689 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,149 GBP2024-05-31
997,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,649 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,405 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,538 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
163,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,800 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-116,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,689 GBP2024-05-31
37,338 GBP2023-05-31
Plant and equipment
32,943 GBP2024-05-31
4,542 GBP2023-05-31
Furniture and fittings
49,076 GBP2024-05-31
25,972 GBP2023-05-31
Motor vehicles
826,404 GBP2024-05-31
706,327 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
873,356 GBP2024-05-31
811,679 GBP2023-05-31
Other Debtors
Amounts falling due within one year
126,376 GBP2024-05-31
84,254 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
999,732 GBP2024-05-31
895,933 GBP2023-05-31
Trade Creditors/Trade Payables
Current
206,551 GBP2024-05-31
164,121 GBP2023-05-31
Other Taxation & Social Security Payable
Current
456,869 GBP2024-05-31
457,890 GBP2023-05-31
Other Creditors
Current
122,322 GBP2024-05-31
122,840 GBP2023-05-31
Creditors
Current
785,742 GBP2024-05-31
744,851 GBP2023-05-31