96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
205,692 GBP2024-05-31
195,958 GBP2023-05-31
Total Inventories
37,853 GBP2024-05-31
37,853 GBP2023-05-31
Debtors
46,545 GBP2024-05-31
21,365 GBP2023-05-31
Cash at bank and in hand
186,501 GBP2024-05-31
457,333 GBP2023-05-31
Current Assets
270,899 GBP2024-05-31
516,551 GBP2023-05-31
Creditors
Current
173,968 GBP2024-05-31
290,845 GBP2023-05-31
Net Current Assets/Liabilities
96,931 GBP2024-05-31
225,706 GBP2023-05-31
Total Assets Less Current Liabilities
302,623 GBP2024-05-31
421,664 GBP2023-05-31
Creditors
Non-current
-39,494 GBP2024-05-31
-19,856 GBP2023-05-31
Net Assets/Liabilities
232,809 GBP2024-05-31
355,107 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
232,709 GBP2024-05-31
355,007 GBP2023-05-31
Equity
232,809 GBP2024-05-31
355,107 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,193 GBP2024-05-31
123,703 GBP2023-05-31
Motor vehicles
362,757 GBP2024-05-31
301,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,950 GBP2024-05-31
425,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,530 GBP2024-05-31
71,677 GBP2023-05-31
Motor vehicles
201,728 GBP2024-05-31
157,430 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,258 GBP2024-05-31
229,107 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,853 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
44,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,663 GBP2024-05-31
52,026 GBP2023-05-31
Motor vehicles
161,029 GBP2024-05-31
143,932 GBP2023-05-31
Merchandise
37,853 GBP2024-05-31
37,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,839 GBP2024-05-31
5,876 GBP2023-05-31
Other Debtors
Current
35,706 GBP2024-05-31
3,270 GBP2023-05-31
Prepayments/Accrued Income
Current
12,219 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
46,545 GBP2024-05-31
21,365 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,153 GBP2024-05-31
9,402 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,302 GBP2024-05-31
26,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,611 GBP2024-05-31
164,617 GBP2023-05-31
Other Creditors
Current
31,539 GBP2024-05-31
85,588 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,363 GBP2024-05-31
4,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,494 GBP2024-05-31
19,856 GBP2023-05-31
Between one and five year, hire purchase agreements
39,494 GBP2024-05-31
hire purchase agreements
67,647 GBP2024-05-31
29,258 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,717 GBP2024-05-31
3,260 GBP2023-05-31
Between one and five year
2,717 GBP2023-05-31
All periods
2,717 GBP2024-05-31
5,977 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31