96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,391 GBP2024-05-31
95,531 GBP2023-05-31
Fixed Assets
80,391 GBP2024-05-31
95,531 GBP2023-05-31
Total Inventories
1,100 GBP2024-05-31
1,750 GBP2023-05-31
Debtors
99,082 GBP2024-05-31
70,762 GBP2023-05-31
Cash at bank and in hand
144 GBP2024-05-31
37 GBP2023-05-31
Current Assets
100,326 GBP2024-05-31
72,549 GBP2023-05-31
Creditors
-143,220 GBP2024-05-31
-119,196 GBP2023-05-31
Net Current Assets/Liabilities
-42,894 GBP2024-05-31
-46,647 GBP2023-05-31
Total Assets Less Current Liabilities
37,497 GBP2024-05-31
48,884 GBP2023-05-31
Net Assets/Liabilities
23,474 GBP2024-05-31
25,001 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
23,472 GBP2024-05-31
24,999 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,752 GBP2024-05-31
190,321 GBP2023-05-31
Motor vehicles
116,837 GBP2024-05-31
150,131 GBP2023-05-31
Furniture and fittings
22,161 GBP2024-05-31
35,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
312,750 GBP2024-05-31
376,324 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,486 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,794 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-14,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-70,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,430 GBP2024-05-31
141,568 GBP2023-05-31
Motor vehicles
85,610 GBP2024-05-31
111,875 GBP2023-05-31
Furniture and fittings
16,319 GBP2024-05-31
27,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,359 GBP2024-05-31
280,793 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,588 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,951 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,853 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
43,322 GBP2024-05-31
48,753 GBP2023-05-31
Motor vehicles
31,227 GBP2024-05-31
38,256 GBP2023-05-31
Furniture and fittings
5,842 GBP2024-05-31
8,522 GBP2023-05-31
Finished Goods
1,100 GBP2024-05-31
1,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
60,754 GBP2024-05-31
63,641 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,861 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,302 GBP2024-05-31
18,954 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,833 GBP2024-05-31
31,489 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,862 GBP2024-05-31
60,170 GBP2023-05-31
Creditors
Current
143,220 GBP2024-05-31
119,196 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,861 GBP2023-05-31