96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,474 GBP2023-11-30
17,433 GBP2022-05-31
Debtors
8,436 GBP2023-11-30
10,912 GBP2022-05-31
Cash at bank and in hand
5,194 GBP2023-11-30
200 GBP2022-05-31
Current Assets
16,530 GBP2023-11-30
13,812 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-29,454 GBP2023-11-30
-19,143 GBP2022-05-31
Net Current Assets/Liabilities
-12,924 GBP2023-11-30
-5,331 GBP2022-05-31
Total Assets Less Current Liabilities
550 GBP2023-11-30
12,102 GBP2022-05-31
Net Assets/Liabilities
-2,819 GBP2023-11-30
8,790 GBP2022-05-31
Equity
Called up share capital
22 GBP2023-11-30
22 GBP2022-05-31
Retained earnings (accumulated losses)
-2,841 GBP2023-11-30
8,768 GBP2022-05-31
Equity
-2,819 GBP2023-11-30
8,790 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-11-30
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,625 GBP2023-11-30
25,089 GBP2022-05-31
Motor vehicles
13,550 GBP2023-11-30
13,550 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,175 GBP2023-11-30
38,639 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-89 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,450 GBP2023-11-30
15,920 GBP2022-05-31
Motor vehicles
9,251 GBP2023-11-30
5,286 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,701 GBP2023-11-30
21,206 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
3,965 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,175 GBP2023-11-30
9,169 GBP2022-05-31
Motor vehicles
4,299 GBP2023-11-30
8,264 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,559 GBP2023-11-30
10,051 GBP2022-05-31
Other Debtors
Amounts falling due within one year
877 GBP2023-11-30
861 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,436 GBP2023-11-30
10,912 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
1,610 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,291 GBP2023-11-30
3,692 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,480 GBP2023-11-30
8,517 GBP2022-05-31
Other Creditors
Current
5,683 GBP2023-11-30
5,324 GBP2022-05-31
Creditors
Current
29,454 GBP2023-11-30
19,143 GBP2022-05-31