96090 - Other Service Activities N.e.c.
Intangible Assets
70,458 GBP2024-05-31
92,740 GBP2023-05-31
Property, Plant & Equipment
12,677 GBP2024-05-31
16,747 GBP2023-05-31
Fixed Assets
83,135 GBP2024-05-31
109,487 GBP2023-05-31
Total Inventories
727,819 GBP2024-05-31
395,000 GBP2023-05-31
Debtors
1,333,895 GBP2024-05-31
747,182 GBP2023-05-31
Cash at bank and in hand
42,564 GBP2024-05-31
185,787 GBP2023-05-31
Current Assets
2,104,278 GBP2024-05-31
1,327,969 GBP2023-05-31
Creditors
-555,689 GBP2024-05-31
-824,667 GBP2023-05-31
Net Current Assets/Liabilities
1,548,589 GBP2024-05-31
503,302 GBP2023-05-31
Total Assets Less Current Liabilities
1,631,724 GBP2024-05-31
612,789 GBP2023-05-31
Net Assets/Liabilities
580,738 GBP2024-05-31
289,111 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
580,736 GBP2024-05-31
289,109 GBP2023-05-31
Average number of employees in administration and support functions
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Average Number of Employees
16612023-06-01 ~ 2024-05-31
5872022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
228,832 GBP2024-05-31
228,832 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,374 GBP2024-05-31
136,092 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,282 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
70,458 GBP2024-05-31
92,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,833 GBP2024-05-31
41,833 GBP2023-05-31
Computers
6,452 GBP2024-05-31
6,452 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,285 GBP2024-05-31
48,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,040 GBP2024-05-31
27,442 GBP2023-05-31
Computers
4,568 GBP2024-05-31
4,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,608 GBP2024-05-31
31,538 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,598 GBP2023-06-01 ~ 2024-05-31
Computers
472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
10,793 GBP2024-05-31
14,391 GBP2023-05-31
Computers
1,884 GBP2024-05-31
2,356 GBP2023-05-31
Value of work in progress
727,819 GBP2024-05-31
395,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,003,895 GBP2024-05-31
745,082 GBP2023-05-31
Other Debtors
Current
300,000 GBP2024-05-31
2,100 GBP2023-05-31
Debtors
Current
1,303,895 GBP2024-05-31
747,182 GBP2023-05-31
Other Debtors
Non-current
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,815 GBP2023-05-31
Corporation Tax Payable
Current
97,422 GBP2024-05-31
96,252 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,761 GBP2024-05-31
Amount of value-added tax that is payable
Current
349,688 GBP2024-05-31
683,893 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Amounts owed to directors
Current
30,131 GBP2024-05-31
40,707 GBP2023-05-31
Creditors
Current
555,689 GBP2024-05-31
824,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
69,108 GBP2024-05-31
141,800 GBP2023-05-31
Other Remaining Borrowings
Non-current
800,000 GBP2024-05-31
Other Creditors
Non-current
181,878 GBP2024-05-31
181,878 GBP2023-05-31