96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
156,842 GBP2023-05-31
231,270 GBP2022-05-31
Total Inventories
9,044 GBP2023-05-31
28,574 GBP2022-05-31
Debtors
159,896 GBP2023-05-31
159,473 GBP2022-05-31
Cash at bank and in hand
10,984 GBP2023-05-31
2,942 GBP2022-05-31
Current Assets
179,924 GBP2023-05-31
190,989 GBP2022-05-31
Net Current Assets/Liabilities
-185,808 GBP2023-05-31
-241,103 GBP2022-05-31
Total Assets Less Current Liabilities
-28,966 GBP2023-05-31
-9,833 GBP2022-05-31
Net Assets/Liabilities
-821,396 GBP2023-05-31
-773,522 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-821,398 GBP2023-05-31
Equity
-821,396 GBP2023-05-31
-773,522 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,155 GBP2023-05-31
10,155 GBP2022-05-31
Plant and equipment
84,211 GBP2023-05-31
84,211 GBP2022-05-31
Furniture and fittings
3,446 GBP2023-05-31
3,446 GBP2022-05-31
Motor vehicles
1,045,971 GBP2023-05-31
1,133,234 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,143,783 GBP2023-05-31
1,231,046 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-87,263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,715 GBP2023-05-31
2,699 GBP2022-05-31
Plant and equipment
83,174 GBP2023-05-31
81,706 GBP2022-05-31
Furniture and fittings
3,338 GBP2023-05-31
2,478 GBP2022-05-31
Motor vehicles
896,714 GBP2023-05-31
912,893 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,941 GBP2023-05-31
999,776 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,016 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,468 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
860 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
55,252 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,431 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,431 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,440 GBP2023-05-31
7,456 GBP2022-05-31
Plant and equipment
1,037 GBP2023-05-31
2,505 GBP2022-05-31
Furniture and fittings
108 GBP2023-05-31
968 GBP2022-05-31
Motor vehicles
149,257 GBP2023-05-31
220,341 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
144,949 GBP2023-05-31
103,061 GBP2022-05-31
Other Debtors
Current
1,412 GBP2022-05-31
Prepayments/Accrued Income
Current
14,947 GBP2023-05-31
55,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
159,896 GBP2023-05-31
159,473 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
54,454 GBP2023-05-31
99,069 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,229 GBP2023-05-31
22,717 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,913 GBP2023-05-31
59,634 GBP2022-05-31
Other Creditors
Current
36,157 GBP2023-05-31
42,947 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,950 GBP2023-05-31
3,821 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,659 GBP2023-05-31
66,519 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31