96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,217 GBP2024-05-31
12,927 GBP2023-05-31
Debtors
6,415 GBP2024-05-31
7,792 GBP2023-05-31
Cash at bank and in hand
6,103 GBP2024-05-31
4,769 GBP2023-05-31
Current Assets
12,518 GBP2024-05-31
12,561 GBP2023-05-31
Net Current Assets/Liabilities
2,760 GBP2024-05-31
-1,757 GBP2023-05-31
Total Assets Less Current Liabilities
12,977 GBP2024-05-31
11,170 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,877 GBP2024-05-31
11,070 GBP2023-05-31
Equity
12,977 GBP2024-05-31
11,170 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,362 GBP2024-05-31
57,362 GBP2023-05-31
Motor vehicles
21,826 GBP2024-05-31
21,826 GBP2023-05-31
Computers
5,148 GBP2024-05-31
4,451 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,336 GBP2024-05-31
83,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,822 GBP2024-05-31
47,309 GBP2023-05-31
Motor vehicles
19,891 GBP2024-05-31
19,245 GBP2023-05-31
Computers
4,406 GBP2024-05-31
4,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,119 GBP2024-05-31
70,712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
646 GBP2023-06-01 ~ 2024-05-31
Computers
248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,540 GBP2024-05-31
10,053 GBP2023-05-31
Motor vehicles
1,935 GBP2024-05-31
2,581 GBP2023-05-31
Computers
742 GBP2024-05-31
293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,415 GBP2024-05-31
7,792 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Corporation Tax Payable
Current
963 GBP2024-05-31
1,729 GBP2023-05-31
Other Taxation & Social Security Payable
Current
855 GBP2024-05-31
180 GBP2023-05-31
Accrued Liabilities
Current
2,079 GBP2024-05-31
2,910 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,807 GBP2023-06-01 ~ 2024-05-31