96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,067 GBP2024-05-31
85,729 GBP2023-05-31
Fixed Assets
107,067 GBP2024-05-31
85,729 GBP2023-05-31
Debtors
52,755 GBP2024-05-31
83,196 GBP2023-05-31
Cash at bank and in hand
342,042 GBP2024-05-31
469,018 GBP2023-05-31
Current Assets
394,797 GBP2024-05-31
552,214 GBP2023-05-31
Net Current Assets/Liabilities
324,037 GBP2024-05-31
343,775 GBP2023-05-31
Total Assets Less Current Liabilities
431,104 GBP2024-05-31
429,504 GBP2023-05-31
Net Assets/Liabilities
431,104 GBP2024-05-31
413,215 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
431,102 GBP2024-05-31
413,213 GBP2023-06-01
413,213 GBP2023-05-31
322,352 GBP2022-06-01
Equity
431,104 GBP2024-05-31
413,215 GBP2023-05-31
Called up share capital
2 GBP2024-05-31
2 GBP2023-06-01
2 GBP2023-05-31
2 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
132,889 GBP2023-06-01 ~ 2024-05-31
238,361 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,889 GBP2023-06-01 ~ 2024-05-31
238,361 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2023-06-01 ~ 2024-05-31
-147,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,000 GBP2023-06-01 ~ 2024-05-31
-147,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,211 GBP2024-05-31
510,574 GBP2023-05-31
Furniture and fittings
2,943 GBP2024-05-31
2,607 GBP2023-05-31
Computers
24,689 GBP2024-05-31
23,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
571,843 GBP2024-05-31
536,301 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,066 GBP2024-05-31
435,996 GBP2023-05-31
Furniture and fittings
1,107 GBP2024-05-31
501 GBP2023-05-31
Computers
16,603 GBP2024-05-31
14,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,776 GBP2024-05-31
450,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,070 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
606 GBP2023-06-01 ~ 2024-05-31
Computers
2,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
97,145 GBP2024-05-31
74,578 GBP2023-05-31
Furniture and fittings
1,836 GBP2024-05-31
2,106 GBP2023-05-31
Computers
8,086 GBP2024-05-31
9,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,962 GBP2024-05-31
59,245 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,257 GBP2024-05-31
3,994 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,600 GBP2024-05-31
1,600 GBP2023-05-31
Debtors
Amounts falling due within one year
52,755 GBP2024-05-31
83,196 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,595 GBP2024-05-31
101,552 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
26,721 GBP2024-05-31
55,432 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,132 GBP2024-05-31
49,037 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31