96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
337,530 GBP2024-05-31
323,515 GBP2023-05-31
Debtors
217,909 GBP2024-05-31
202,912 GBP2023-05-31
Cash at bank and in hand
539,539 GBP2024-05-31
338,855 GBP2023-05-31
Current Assets
757,448 GBP2024-05-31
541,767 GBP2023-05-31
Creditors
Current
471,538 GBP2024-05-31
252,942 GBP2023-05-31
Net Current Assets/Liabilities
285,910 GBP2024-05-31
288,825 GBP2023-05-31
Total Assets Less Current Liabilities
623,440 GBP2024-05-31
612,340 GBP2023-05-31
Net Assets/Liabilities
410,459 GBP2024-05-31
311,627 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
410,359 GBP2024-05-31
311,527 GBP2023-05-31
Equity
410,459 GBP2024-05-31
311,627 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,583 GBP2024-05-31
100,583 GBP2023-05-31
Plant and equipment
25,989 GBP2024-05-31
51,101 GBP2023-05-31
Furniture and fittings
26,271 GBP2024-05-31
26,271 GBP2023-05-31
Motor vehicles
494,416 GBP2024-05-31
447,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
647,259 GBP2024-05-31
625,006 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,458 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-81,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-109,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,628 GBP2024-05-31
53,606 GBP2023-05-31
Plant and equipment
23,386 GBP2024-05-31
49,767 GBP2023-05-31
Furniture and fittings
25,521 GBP2024-05-31
25,260 GBP2023-05-31
Motor vehicles
203,194 GBP2024-05-31
172,858 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,729 GBP2024-05-31
301,491 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,022 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,077 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
261 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
88,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,458 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-58,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
42,955 GBP2024-05-31
46,977 GBP2023-05-31
Plant and equipment
2,603 GBP2024-05-31
1,334 GBP2023-05-31
Furniture and fittings
750 GBP2024-05-31
1,011 GBP2023-05-31
Motor vehicles
291,222 GBP2024-05-31
274,193 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
81,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
265,766 GBP2024-05-31
264,709 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
187,941 GBP2024-05-31
174,576 GBP2023-05-31
Prepayments
Current
23,693 GBP2024-05-31
22,461 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
214,784 GBP2024-05-31
199,787 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,196 GBP2024-05-31
49,196 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
113,545 GBP2024-05-31
93,279 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,310 GBP2024-05-31
22,313 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,836 GBP2024-05-31
67,136 GBP2023-05-31
Other Creditors
Current
155,651 GBP2024-05-31
21,018 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,595 GBP2024-05-31
114,792 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,742 GBP2024-05-31
116,787 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
49,196 GBP2024-05-31
49,196 GBP2023-05-31
Non-current, Between two and five year
65,595 GBP2024-05-31
114,792 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
73,742 GBP2024-05-31
116,787 GBP2023-05-31
hire purchase agreements
187,287 GBP2024-05-31
210,066 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-05-31
17,500 GBP2023-05-31
Between one and five year
153,750 GBP2024-05-31
All periods
198,750 GBP2024-05-31
17,500 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,644 GBP2024-05-31
69,134 GBP2023-05-31