96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,729 GBP2023-05-31
80,266 GBP2022-05-31
Fixed Assets
85,729 GBP2023-05-31
80,266 GBP2022-05-31
Debtors
83,196 GBP2023-05-31
37,991 GBP2022-05-31
Cash at bank and in hand
469,018 GBP2023-05-31
294,360 GBP2022-05-31
Current Assets
552,214 GBP2023-05-31
332,351 GBP2022-05-31
Net Current Assets/Liabilities
343,775 GBP2023-05-31
257,338 GBP2022-05-31
Total Assets Less Current Liabilities
429,504 GBP2023-05-31
337,604 GBP2022-05-31
Net Assets/Liabilities
413,215 GBP2023-05-31
322,354 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
413,213 GBP2023-05-31
322,352 GBP2022-06-01
322,352 GBP2022-05-31
373,491 GBP2021-06-01
Equity
413,215 GBP2023-05-31
322,354 GBP2022-05-31
Called up share capital
2 GBP2023-05-31
2 GBP2022-06-01
2 GBP2022-05-31
2 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
238,361 GBP2022-06-01 ~ 2023-05-31
56,361 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,361 GBP2022-06-01 ~ 2023-05-31
56,361 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-147,500 GBP2022-06-01 ~ 2023-05-31
-107,500 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-147,500 GBP2022-06-01 ~ 2023-05-31
-107,500 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,574 GBP2023-05-31
494,562 GBP2022-05-31
Furniture and fittings
2,607 GBP2023-05-31
540 GBP2022-05-31
Computers
23,120 GBP2023-05-31
18,752 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
536,301 GBP2023-05-31
513,854 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-5,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,996 GBP2023-05-31
421,737 GBP2022-05-31
Furniture and fittings
501 GBP2023-05-31
372 GBP2022-05-31
Computers
14,075 GBP2023-05-31
11,479 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,572 GBP2023-05-31
433,588 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,762 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
129 GBP2022-06-01 ~ 2023-05-31
Computers
2,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,503 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,503 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
74,578 GBP2023-05-31
72,825 GBP2022-05-31
Furniture and fittings
2,106 GBP2023-05-31
168 GBP2022-05-31
Computers
9,045 GBP2023-05-31
7,273 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,245 GBP2023-05-31
29,954 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,994 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,600 GBP2023-05-31
500 GBP2022-05-31
Debtors
Amounts falling due within one year
83,196 GBP2023-05-31
37,991 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,552 GBP2023-05-31
45,388 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
55,432 GBP2023-05-31
10,686 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,037 GBP2023-05-31
16,257 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-06-01 ~ 2023-05-31