96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,517 GBP2024-05-31
58,573 GBP2023-05-31
Fixed Assets
48,517 GBP2024-05-31
58,573 GBP2023-05-31
Total Inventories
43,550 GBP2024-05-31
43,500 GBP2023-05-31
Debtors
54,432 GBP2024-05-31
52,394 GBP2023-05-31
Cash at bank and in hand
11,690 GBP2024-05-31
13,831 GBP2023-05-31
Current Assets
109,672 GBP2024-05-31
109,725 GBP2023-05-31
Creditors
Current
131,171 GBP2024-05-31
120,364 GBP2023-05-31
Net Current Assets/Liabilities
-21,499 GBP2024-05-31
-10,639 GBP2023-05-31
Total Assets Less Current Liabilities
27,018 GBP2024-05-31
47,934 GBP2023-05-31
Net Assets/Liabilities
6,837 GBP2024-05-31
5,273 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
6,835 GBP2024-05-31
5,271 GBP2023-05-31
Equity
6,837 GBP2024-05-31
5,273 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,198 GBP2024-05-31
53,045 GBP2023-05-31
Furniture and fittings
8,454 GBP2024-05-31
8,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,824 GBP2024-05-31
34,323 GBP2023-05-31
Furniture and fittings
7,376 GBP2024-05-31
6,650 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,501 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,374 GBP2024-05-31
18,722 GBP2023-05-31
Furniture and fittings
1,078 GBP2024-05-31
1,804 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,114 GBP2024-05-31
18,758 GBP2023-05-31
Computers
8,618 GBP2024-05-31
7,818 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
134,124 GBP2024-05-31
132,815 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,816 GBP2024-05-31
10,004 GBP2023-05-31
Computers
6,506 GBP2024-05-31
5,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,607 GBP2024-05-31
74,242 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,812 GBP2023-06-01 ~ 2024-05-31
Computers
1,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
5,298 GBP2024-05-31
8,754 GBP2023-05-31
Computers
2,112 GBP2024-05-31
2,401 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,995 GBP2024-05-31
12,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,599 GBP2024-05-31
1,300 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,299 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
1,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,396 GBP2024-05-31
11,695 GBP2023-05-31
Under hire purchased contracts or finance leases
10,396 GBP2024-05-31
20,449 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,754 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,495 GBP2024-05-31
42,483 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,937 GBP2024-05-31
9,911 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
54,432 GBP2024-05-31
52,394 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,332 GBP2024-05-31
6,012 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,315 GBP2024-05-31
35,647 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,989 GBP2024-05-31
31,478 GBP2023-05-31
Other Creditors
Current
45,535 GBP2024-05-31
31,227 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-05-31
32,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,532 GBP2023-05-31
Bank Borrowings
Secured
32,000 GBP2024-05-31
48,000 GBP2023-05-31
Total Borrowings
Secured
36,332 GBP2024-05-31
58,544 GBP2023-05-31