96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
69,583 GBP2024-05-31
76,090 GBP2023-05-31
Total Inventories
129,699 GBP2024-05-31
457,510 GBP2023-05-31
Debtors
1,235,558 GBP2024-05-31
887,868 GBP2023-05-31
Cash at bank and in hand
851,575 GBP2024-05-31
31,362 GBP2023-05-31
Current Assets
2,216,832 GBP2024-05-31
1,376,740 GBP2023-05-31
Creditors
Current
1,574,005 GBP2024-05-31
789,854 GBP2023-05-31
Net Current Assets/Liabilities
642,827 GBP2024-05-31
586,886 GBP2023-05-31
Total Assets Less Current Liabilities
712,410 GBP2024-05-31
662,976 GBP2023-05-31
Net Assets/Liabilities
703,660 GBP2024-05-31
653,626 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
703,560 GBP2024-05-31
653,526 GBP2023-05-31
Equity
703,660 GBP2024-05-31
653,626 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,808 GBP2024-05-31
16,397 GBP2023-05-31
Motor vehicles
154,050 GBP2024-05-31
154,050 GBP2023-05-31
Computers
58,142 GBP2024-05-31
57,871 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
231,000 GBP2024-05-31
228,318 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233 GBP2023-06-01 ~ 2024-05-31
Computers
-18,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,140 GBP2024-05-31
9,307 GBP2023-05-31
Motor vehicles
105,784 GBP2024-05-31
89,696 GBP2023-05-31
Computers
44,493 GBP2024-05-31
53,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,417 GBP2024-05-31
152,228 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,088 GBP2023-06-01 ~ 2024-05-31
Computers
9,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-109 GBP2023-06-01 ~ 2024-05-31
Computers
-18,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,668 GBP2024-05-31
7,090 GBP2023-05-31
Motor vehicles
48,266 GBP2024-05-31
64,354 GBP2023-05-31
Computers
13,649 GBP2024-05-31
4,646 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,931 GBP2023-05-31
Merchandise
129,699 GBP2024-05-31
457,510 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,096,413 GBP2024-05-31
822,677 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
139,145 GBP2024-05-31
65,191 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,235,558 GBP2024-05-31
887,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
168,266 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,996 GBP2023-05-31
Trade Creditors/Trade Payables
Current
140,570 GBP2024-05-31
225,529 GBP2023-05-31
Other Taxation & Social Security Payable
Current
708,806 GBP2024-05-31
201,487 GBP2023-05-31
Other Creditors
Current
627,170 GBP2024-05-31
120,576 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,750 GBP2024-05-31
9,350 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31