96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,148 GBP2024-05-31
11,903 GBP2023-05-31
Fixed Assets
13,148 GBP2024-05-31
11,903 GBP2023-05-31
Total Inventories
14,182 GBP2024-05-31
10,400 GBP2023-05-31
Debtors
13,007 GBP2024-05-31
79,315 GBP2023-05-31
Cash at bank and in hand
4,864 GBP2024-05-31
15,068 GBP2023-05-31
Current Assets
32,053 GBP2024-05-31
104,783 GBP2023-05-31
Net Current Assets/Liabilities
-302 GBP2024-05-31
22,234 GBP2023-05-31
Total Assets Less Current Liabilities
12,846 GBP2024-05-31
34,137 GBP2023-05-31
Net Assets/Liabilities
362 GBP2024-05-31
1,541 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
252 GBP2024-05-31
1,540 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252 GBP2024-05-31
20,530 GBP2023-05-31
Motor vehicles
16,471 GBP2024-05-31
20,240 GBP2023-05-31
Computers
631 GBP2024-05-31
7,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,354 GBP2024-05-31
48,433 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,485 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,240 GBP2023-06-01 ~ 2024-05-31
Computers
-7,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-47,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814 GBP2024-05-31
19,950 GBP2023-05-31
Motor vehicles
4,118 GBP2024-05-31
8,854 GBP2023-05-31
Computers
274 GBP2024-05-31
7,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206 GBP2024-05-31
36,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,118 GBP2023-06-01 ~ 2024-05-31
Computers
210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,485 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,854 GBP2023-06-01 ~ 2024-05-31
Computers
-7,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
438 GBP2024-05-31
580 GBP2023-05-31
Motor vehicles
12,353 GBP2024-05-31
11,386 GBP2023-05-31
Computers
357 GBP2024-05-31
-63 GBP2023-05-31
Other types of inventories not specified separately
2,000 GBP2024-05-31
10,400 GBP2023-05-31
Value of work in progress
12,182 GBP2024-05-31
Prepayments/Accrued Income
Current
305 GBP2024-05-31
Amounts owed by directors
Current
12,702 GBP2024-05-31
59,301 GBP2023-05-31
Debtors
Current
13,007 GBP2024-05-31
59,301 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,076 GBP2023-05-31
Corporation Tax Payable
Current
7,096 GBP2024-05-31
36,068 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,131 GBP2024-05-31
1,874 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,501 GBP2024-05-31
18,017 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,851 GBP2024-05-31
3,496 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,620 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,076 GBP2023-05-31
Between one and five year
9,620 GBP2023-05-31
Minimum gross finance lease payments owing
13,696 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
13,696 GBP2023-05-31