96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,251 GBP2022-05-31
79,823 GBP2021-05-31
Fixed Assets
68,251 GBP2022-05-31
79,823 GBP2021-05-31
Total Inventories
31,550 GBP2022-05-31
33,270 GBP2021-05-31
Debtors
941,218 GBP2022-05-31
592,618 GBP2021-05-31
Cash at bank and in hand
999,293 GBP2022-05-31
1,113,395 GBP2021-05-31
Current Assets
1,972,061 GBP2022-05-31
1,739,283 GBP2021-05-31
Net Current Assets/Liabilities
1,159,220 GBP2022-05-31
891,159 GBP2021-05-31
Total Assets Less Current Liabilities
1,227,471 GBP2022-05-31
970,982 GBP2021-05-31
Net Assets/Liabilities
1,222,064 GBP2022-05-31
963,547 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
1,221,964 GBP2022-05-31
963,447 GBP2021-05-31
Equity
1,222,064 GBP2022-05-31
963,547 GBP2021-05-31
Average Number of Employees
282021-06-01 ~ 2022-05-31
322020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
20,001 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,001 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,817 GBP2022-05-31
22,817 GBP2021-05-31
Motor vehicles
559,784 GBP2022-05-31
559,784 GBP2021-05-31
Computers
48,125 GBP2022-05-31
42,635 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
630,726 GBP2022-05-31
625,236 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,979 GBP2022-05-31
19,270 GBP2021-05-31
Motor vehicles
504,277 GBP2022-05-31
490,400 GBP2021-05-31
Computers
38,219 GBP2022-05-31
35,743 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,475 GBP2022-05-31
545,413 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
13,877 GBP2021-06-01 ~ 2022-05-31
Computers
2,476 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,062 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
2,838 GBP2022-05-31
3,547 GBP2021-05-31
Motor vehicles
55,507 GBP2022-05-31
69,384 GBP2021-05-31
Computers
9,906 GBP2022-05-31
6,892 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
26,900 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
941,218 GBP2022-05-31
592,618 GBP2021-05-31
Trade Creditors/Trade Payables
Current
208,330 GBP2022-05-31
192,754 GBP2021-05-31
Other Taxation & Social Security Payable
Current
532,391 GBP2022-05-31
642,456 GBP2021-05-31
Other Creditors
Current
72,120 GBP2022-05-31
12,914 GBP2021-05-31