96090 - Other Service Activities N.e.c.
Average Number of Employees
312023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
74,922 GBP2024-05-31
59,813 GBP2023-05-31
Total Inventories
503,378 GBP2024-05-31
265,633 GBP2023-05-31
Debtors
1,572,023 GBP2024-05-31
1,906,702 GBP2023-05-31
Cash at bank and in hand
1,424,227 GBP2024-05-31
1,146,643 GBP2023-05-31
Current Assets
3,499,628 GBP2024-05-31
3,318,978 GBP2023-05-31
Net Current Assets/Liabilities
2,179,435 GBP2024-05-31
1,858,688 GBP2023-05-31
Total Assets Less Current Liabilities
2,254,357 GBP2024-05-31
1,918,501 GBP2023-05-31
Net Assets/Liabilities
2,247,494 GBP2024-05-31
1,916,161 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,247,394 GBP2024-05-31
1,916,061 GBP2023-05-31
Equity
2,247,494 GBP2024-05-31
1,916,161 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,938 GBP2024-05-31
45,378 GBP2023-05-31
Motor vehicles
107,457 GBP2024-05-31
106,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
161,746 GBP2024-05-31
152,009 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,351 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,587 GBP2024-05-31
24,203 GBP2023-05-31
Motor vehicles
50,139 GBP2024-05-31
67,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,824 GBP2024-05-31
92,196 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,384 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,048 GBP2023-06-01 ~ 2024-05-31
Computers
98 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
15,351 GBP2024-05-31
21,175 GBP2023-05-31
Motor vehicles
57,318 GBP2024-05-31
38,638 GBP2023-05-31
Computers
2,253 GBP2024-05-31
Trade Debtors/Trade Receivables
1,038,815 GBP2024-05-31
1,236,730 GBP2023-05-31
Other Debtors
533,208 GBP2024-05-31
669,972 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,669 GBP2024-05-31
255,015 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
100,485 GBP2024-05-31
36,757 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,921 GBP2024-05-31
197,279 GBP2023-05-31
Other Creditors
Amounts falling due within one year
597,118 GBP2024-05-31
971,239 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,697 GBP2024-05-31
85,214 GBP2023-05-31
Between one and five year
93,681 GBP2024-05-31
87,182 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,378 GBP2024-05-31
172,396 GBP2023-05-31