96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,403 GBP2024-05-31
39,417 GBP2023-05-31
Fixed Assets
36,403 GBP2024-05-31
39,417 GBP2023-05-31
Debtors
95,847 GBP2024-05-31
15,846 GBP2023-05-31
Cash at bank and in hand
94,487 GBP2024-05-31
132,838 GBP2023-05-31
Current Assets
190,334 GBP2024-05-31
148,684 GBP2023-05-31
Net Current Assets/Liabilities
138,845 GBP2024-05-31
116,045 GBP2023-05-31
Total Assets Less Current Liabilities
175,248 GBP2024-05-31
155,462 GBP2023-05-31
Creditors
Non-current
-3,476 GBP2024-05-31
-8,690 GBP2023-05-31
Net Assets/Liabilities
164,415 GBP2024-05-31
139,283 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
164,413 GBP2024-05-31
139,281 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,319 GBP2024-05-31
16,631 GBP2023-05-31
Motor vehicles
41,124 GBP2024-05-31
47,124 GBP2023-05-31
Furniture and fittings
3,334 GBP2024-05-31
4,617 GBP2023-05-31
Computers
7,881 GBP2024-05-31
8,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,658 GBP2024-05-31
76,558 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,500 GBP2023-06-01 ~ 2024-05-31
Computers
-1,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,838 GBP2024-05-31
9,106 GBP2023-05-31
Motor vehicles
19,984 GBP2024-05-31
16,511 GBP2023-05-31
Furniture and fittings
2,857 GBP2024-05-31
4,135 GBP2023-05-31
Computers
6,576 GBP2024-05-31
7,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,255 GBP2024-05-31
37,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,732 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,199 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
174 GBP2023-06-01 ~ 2024-05-31
Computers
891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,726 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,452 GBP2023-06-01 ~ 2024-05-31
Computers
-1,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,481 GBP2024-05-31
7,525 GBP2023-05-31
Motor vehicles
21,140 GBP2024-05-31
30,613 GBP2023-05-31
Furniture and fittings
477 GBP2024-05-31
482 GBP2023-05-31
Computers
1,305 GBP2024-05-31
797 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,924 GBP2024-05-31
14,881 GBP2023-05-31
Prepayments/Accrued Income
Current
1,819 GBP2024-05-31
965 GBP2023-05-31
Debtors
Current
12,743 GBP2024-05-31
15,846 GBP2023-05-31
Non-current
83,104 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,214 GBP2024-05-31
5,214 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,330 GBP2024-05-31
8,506 GBP2023-05-31
Corporation Tax Payable
Current
36,177 GBP2024-05-31
13,268 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,768 GBP2024-05-31
5,526 GBP2023-05-31
Amounts owed to directors
Current
83 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,476 GBP2024-05-31
8,690 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,214 GBP2024-05-31
5,214 GBP2023-05-31
Between one and five year
3,476 GBP2024-05-31
8,690 GBP2023-05-31
Minimum gross finance lease payments owing
8,690 GBP2024-05-31
13,904 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
8,690 GBP2024-05-31
13,904 GBP2023-05-31