96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,064 GBP2019-05-31
20,072 GBP2018-05-31
Total Inventories
40,897 GBP2019-05-31
17,200 GBP2018-05-31
Debtors
61,795 GBP2019-05-31
89,847 GBP2018-05-31
Cash at bank and in hand
1,711 GBP2019-05-31
26,567 GBP2018-05-31
Current Assets
104,403 GBP2019-05-31
133,614 GBP2018-05-31
Net Current Assets/Liabilities
-8,887 GBP2019-05-31
-14,945 GBP2018-05-31
Total Assets Less Current Liabilities
21,177 GBP2019-05-31
5,127 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-14,230 GBP2019-05-31
Net Assets/Liabilities
3,033 GBP2019-05-31
1,538 GBP2018-05-31
Equity
Called up share capital
10 GBP2019-05-31
10 GBP2018-05-31
Retained earnings (accumulated losses)
3,023 GBP2019-05-31
1,528 GBP2018-05-31
Equity
3,033 GBP2019-05-31
1,538 GBP2018-05-31
Average Number of Employees
102018-06-01 ~ 2019-05-31
102017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,893 GBP2019-05-31
4,893 GBP2018-05-31
Plant and equipment
46,158 GBP2019-05-31
46,158 GBP2018-05-31
Motor vehicles
30,314 GBP2019-05-31
15,400 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
81,365 GBP2019-05-31
66,451 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,982 GBP2019-05-31
2,645 GBP2018-05-31
Plant and equipment
39,331 GBP2019-05-31
38,126 GBP2018-05-31
Motor vehicles
8,988 GBP2019-05-31
5,608 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,301 GBP2019-05-31
46,379 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
1,205 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
3,380 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2019-05-31
2,248 GBP2018-05-31
Plant and equipment
6,827 GBP2019-05-31
8,032 GBP2018-05-31
Motor vehicles
21,326 GBP2019-05-31
9,792 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
5,692 GBP2019-05-31
Trade Creditors/Trade Payables
53,627 GBP2019-05-31
120,673 GBP2018-05-31
Taxation/Social Security Payable
19,009 GBP2019-05-31
23,094 GBP2018-05-31
Accrued Liabilities
3,000 GBP2019-05-31
3,500 GBP2018-05-31
Other Creditors
31,962 GBP2019-05-31
1,292 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
14,230 GBP2019-05-31
Bank Borrowings
Non-current
14,230 GBP2019-05-31
Current
5,692 GBP2019-05-31