96090 - Other Service Activities N.e.c.
Intangible Assets
92,740 GBP2023-05-31
115,022 GBP2022-05-31
Property, Plant & Equipment
16,747 GBP2023-05-31
21,180 GBP2022-05-31
Fixed Assets
109,487 GBP2023-05-31
136,202 GBP2022-05-31
Total Inventories
395,000 GBP2023-05-31
415,000 GBP2022-05-31
Debtors
747,182 GBP2023-05-31
571,602 GBP2022-05-31
Cash at bank and in hand
185,787 GBP2023-05-31
13,565 GBP2022-05-31
Current Assets
1,327,969 GBP2023-05-31
1,000,167 GBP2022-05-31
Creditors
-824,667 GBP2023-05-31
-706,555 GBP2022-05-31
Net Current Assets/Liabilities
503,302 GBP2023-05-31
293,612 GBP2022-05-31
Total Assets Less Current Liabilities
612,789 GBP2023-05-31
429,814 GBP2022-05-31
Net Assets/Liabilities
289,111 GBP2023-05-31
23,395 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
289,109 GBP2023-05-31
23,393 GBP2022-05-31
Average number of employees in administration and support functions
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Average Number of Employees
5872022-06-01 ~ 2023-05-31
1952021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
228,832 GBP2023-05-31
228,832 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,092 GBP2023-05-31
113,810 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,282 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
92,740 GBP2023-05-31
115,022 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,833 GBP2023-05-31
41,833 GBP2022-05-31
Computers
6,452 GBP2023-05-31
6,452 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
48,285 GBP2023-05-31
48,285 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,442 GBP2023-05-31
23,598 GBP2022-05-31
Computers
4,096 GBP2023-05-31
3,507 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,538 GBP2023-05-31
27,105 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,844 GBP2022-06-01 ~ 2023-05-31
Computers
589 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
14,391 GBP2023-05-31
18,235 GBP2022-05-31
Computers
2,356 GBP2023-05-31
2,945 GBP2022-05-31
Value of work in progress
395,000 GBP2023-05-31
415,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
745,082 GBP2023-05-31
558,892 GBP2022-05-31
Other Debtors
Current
2,100 GBP2023-05-31
12,710 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,195 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,815 GBP2023-05-31
1,989 GBP2022-05-31
Corporation Tax Payable
Current
96,252 GBP2023-05-31
23,692 GBP2022-05-31
Amount of value-added tax that is payable
Current
683,893 GBP2023-05-31
97,280 GBP2022-05-31
Other Creditors
Current
234,445 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
Amounts owed to directors
Current
40,707 GBP2023-05-31
321,954 GBP2022-05-31
Creditors
Current
824,667 GBP2023-05-31
706,555 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
141,800 GBP2023-05-31
224,541 GBP2022-05-31
Other Creditors
Non-current
181,878 GBP2023-05-31
181,878 GBP2022-05-31