96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,927 GBP2023-05-31
14,070 GBP2022-05-31
Debtors
7,792 GBP2023-05-31
4,091 GBP2022-05-31
Cash at bank and in hand
4,769 GBP2023-05-31
10,359 GBP2022-05-31
Current Assets
12,561 GBP2023-05-31
14,450 GBP2022-05-31
Net Current Assets/Liabilities
-1,757 GBP2023-05-31
-4,183 GBP2022-05-31
Total Assets Less Current Liabilities
11,170 GBP2023-05-31
9,887 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
11,070 GBP2023-05-31
9,787 GBP2022-05-31
Equity
11,170 GBP2023-05-31
9,887 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,362 GBP2023-05-31
54,197 GBP2022-05-31
Motor vehicles
21,826 GBP2023-05-31
21,826 GBP2022-05-31
Computers
4,451 GBP2023-05-31
4,451 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
83,639 GBP2023-05-31
80,474 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,309 GBP2023-05-31
43,959 GBP2022-05-31
Motor vehicles
19,245 GBP2023-05-31
18,385 GBP2022-05-31
Computers
4,158 GBP2023-05-31
4,060 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,712 GBP2023-05-31
66,404 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
860 GBP2022-06-01 ~ 2023-05-31
Computers
98 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,053 GBP2023-05-31
10,238 GBP2022-05-31
Motor vehicles
2,581 GBP2023-05-31
3,441 GBP2022-05-31
Computers
293 GBP2023-05-31
391 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,792 GBP2023-05-31
4,091 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
1 GBP2022-05-31
Corporation Tax Payable
Current
1,729 GBP2023-05-31
2,183 GBP2022-05-31
Other Taxation & Social Security Payable
Current
180 GBP2023-05-31
176 GBP2022-05-31
Accrued Liabilities
Current
2,910 GBP2023-05-31
3,930 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,283 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-06-01 ~ 2023-05-31