96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,136 GBP2024-05-31
64,037 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
68,954 GBP2024-05-31
28,146 GBP2023-05-31
Cash at bank and in hand
59,166 GBP2024-05-31
34,754 GBP2023-05-31
Current Assets
158,120 GBP2024-05-31
97,900 GBP2023-05-31
Net Current Assets/Liabilities
-10,105 GBP2024-05-31
-3,934 GBP2023-05-31
Total Assets Less Current Liabilities
42,031 GBP2024-05-31
60,103 GBP2023-05-31
Net Assets/Liabilities
6,805 GBP2024-05-31
4,263 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,584 GBP2024-05-31
14,014 GBP2023-05-31
Motor vehicles
73,969 GBP2024-05-31
73,969 GBP2023-05-31
Furniture and fittings
28,814 GBP2024-05-31
23,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,367 GBP2024-05-31
111,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,584 GBP2024-05-31
14,014 GBP2023-05-31
Motor vehicles
26,536 GBP2024-05-31
15,921 GBP2023-05-31
Furniture and fittings
24,111 GBP2024-05-31
17,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,231 GBP2024-05-31
47,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,615 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
47,433 GBP2024-05-31
58,048 GBP2023-05-31
Furniture and fittings
4,703 GBP2024-05-31
5,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,966 GBP2024-05-31
27,458 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,988 GBP2024-05-31
688 GBP2023-05-31
Debtors
Amounts falling due within one year
68,954 GBP2024-05-31
28,146 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,401 GBP2024-05-31
17,837 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,614 GBP2024-05-31
10,614 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,748 GBP2024-05-31
10,640 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,300 GBP2024-05-31
10,326 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
31,162 GBP2024-05-31
42,417 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,657 GBP2024-05-31
19,657 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,569 GBP2024-05-31
36,183 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31