96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-05-31
Property, Plant & Equipment
2,194 GBP2024-05-31
2,744 GBP2023-05-31
Total Inventories
58,997 GBP2024-05-31
50,131 GBP2023-05-31
Debtors
68,269 GBP2024-05-31
98,723 GBP2023-05-31
Cash at bank and in hand
5 GBP2024-05-31
5,024 GBP2023-05-31
Current Assets
127,271 GBP2024-05-31
153,878 GBP2023-05-31
Creditors
Amounts falling due within one year
104,731 GBP2024-05-31
100,270 GBP2023-05-31
Net Current Assets/Liabilities
22,540 GBP2024-05-31
53,608 GBP2023-05-31
Total Assets Less Current Liabilities
24,734 GBP2024-05-31
56,352 GBP2023-05-31
Creditors
Amounts falling due after one year
13,258 GBP2024-05-31
42,900 GBP2023-05-31
Net Assets/Liabilities
11,476 GBP2024-05-31
13,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,376 GBP2024-05-31
13,352 GBP2023-05-31
Equity
11,476 GBP2024-05-31
13,452 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
9,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,823 GBP2024-05-31
13,716 GBP2023-05-31
Furniture and fittings
4,192 GBP2024-05-31
4,192 GBP2023-05-31
Motor vehicles
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,515 GBP2024-05-31
20,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,730 GBP2024-05-31
13,716 GBP2023-05-31
Furniture and fittings
3,497 GBP2024-05-31
3,323 GBP2023-05-31
Motor vehicles
1,094 GBP2024-05-31
625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,321 GBP2024-05-31
17,664 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
174 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
93 GBP2024-05-31
Furniture and fittings
695 GBP2024-05-31
869 GBP2023-05-31
Motor vehicles
1,406 GBP2024-05-31
1,875 GBP2023-05-31
Trade Debtors/Trade Receivables
62,946 GBP2024-05-31
91,773 GBP2023-05-31
Other Debtors
5,323 GBP2024-05-31
6,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,174 GBP2024-05-31
26,805 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,357 GBP2024-05-31
41,052 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,474 GBP2024-05-31
6,474 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,330 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,790 GBP2024-05-31
20,326 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,606 GBP2024-05-31
5,613 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,258 GBP2024-05-31
42,900 GBP2023-05-31