96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Property, Plant & Equipment
87,023 GBP2024-05-30
156,842 GBP2023-05-31
Total Inventories
9,315 GBP2024-05-30
9,044 GBP2023-05-31
Debtors
113,860 GBP2024-05-30
159,896 GBP2023-05-31
Cash at bank and in hand
1,086 GBP2024-05-30
10,984 GBP2023-05-31
Current Assets
124,261 GBP2024-05-30
179,924 GBP2023-05-31
Net Current Assets/Liabilities
-1,027,550 GBP2024-05-30
-961,579 GBP2023-05-31
Total Assets Less Current Liabilities
-940,527 GBP2024-05-30
-804,737 GBP2023-05-31
Creditors
Non-current
-16,659 GBP2023-05-31
Net Assets/Liabilities
-940,527 GBP2024-05-30
-821,396 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-31
Retained earnings (accumulated losses)
-940,529 GBP2024-05-30
-821,398 GBP2023-05-31
Equity
-940,527 GBP2024-05-30
-821,396 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-30
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,155 GBP2024-05-30
10,155 GBP2023-05-31
Plant and equipment
84,211 GBP2024-05-30
84,211 GBP2023-05-31
Furniture and fittings
3,446 GBP2024-05-30
3,446 GBP2023-05-31
Motor vehicles
944,979 GBP2024-05-30
1,045,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,042,791 GBP2024-05-30
1,143,783 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,992 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-100,992 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,731 GBP2024-05-30
3,715 GBP2023-05-31
Plant and equipment
84,188 GBP2024-05-30
83,174 GBP2023-05-31
Furniture and fittings
3,386 GBP2024-05-30
3,338 GBP2023-05-31
Motor vehicles
863,463 GBP2024-05-30
896,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,768 GBP2024-05-30
986,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,016 GBP2023-06-01 ~ 2024-05-30
Plant and equipment
1,014 GBP2023-06-01 ~ 2024-05-30
Furniture and fittings
48 GBP2023-06-01 ~ 2024-05-30
Motor vehicles
33,694 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,772 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,945 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,945 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Improvements to leasehold property
5,424 GBP2024-05-30
6,440 GBP2023-05-31
Plant and equipment
23 GBP2024-05-30
1,037 GBP2023-05-31
Furniture and fittings
60 GBP2024-05-30
108 GBP2023-05-31
Motor vehicles
81,516 GBP2024-05-30
149,257 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
101,698 GBP2024-05-30
144,949 GBP2023-05-31
Prepayments/Accrued Income
Current
12,162 GBP2024-05-30
14,947 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
113,860 GBP2024-05-30
Current, Amounts falling due within one year
159,896 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,659 GBP2024-05-30
54,454 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,555 GBP2024-05-30
17,229 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,266 GBP2024-05-30
250,942 GBP2023-05-31
Other Creditors
Current
994,521 GBP2024-05-30
811,929 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,810 GBP2024-05-30
6,949 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,659 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-30