96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,037 GBP2023-05-31
78,375 GBP2022-05-31
Total Inventories
35,000 GBP2023-05-31
35,000 GBP2022-05-31
Debtors
28,146 GBP2023-05-31
97,234 GBP2022-05-31
Cash at bank and in hand
34,754 GBP2023-05-31
26,240 GBP2022-05-31
Current Assets
97,900 GBP2023-05-31
158,474 GBP2022-05-31
Net Current Assets/Liabilities
-3,934 GBP2023-05-31
2,970 GBP2022-05-31
Total Assets Less Current Liabilities
60,103 GBP2023-05-31
81,345 GBP2022-05-31
Net Assets/Liabilities
4,263 GBP2023-05-31
4,244 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,014 GBP2023-05-31
12,988 GBP2022-05-31
Motor vehicles
73,969 GBP2023-05-31
73,969 GBP2022-05-31
Furniture and fittings
23,561 GBP2023-05-31
19,514 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
111,544 GBP2023-05-31
106,471 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,014 GBP2023-05-31
10,512 GBP2022-05-31
Motor vehicles
15,921 GBP2023-05-31
5,307 GBP2022-05-31
Furniture and fittings
17,572 GBP2023-05-31
12,277 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,507 GBP2023-05-31
28,096 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,502 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,614 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,295 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
58,048 GBP2023-05-31
68,662 GBP2022-05-31
Furniture and fittings
5,989 GBP2023-05-31
7,237 GBP2022-05-31
Plant and equipment
2,476 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,458 GBP2023-05-31
31,144 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
50,402 GBP2022-05-31
Other Debtors
Amounts falling due within one year
688 GBP2023-05-31
15,688 GBP2022-05-31
Debtors
Amounts falling due within one year
28,146 GBP2023-05-31
97,234 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,837 GBP2023-05-31
26,379 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,614 GBP2023-05-31
10,614 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,640 GBP2023-05-31
36,053 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,326 GBP2023-05-31
12,392 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,645 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
42,417 GBP2023-05-31
54,054 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
367 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
19,657 GBP2023-05-31
30,305 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,183 GBP2023-05-31
46,796 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31