96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,584 GBP2024-05-31
38,202 GBP2023-05-31
Debtors
27,764 GBP2024-05-31
23,670 GBP2023-05-31
Cash at bank and in hand
43,883 GBP2024-05-31
121,973 GBP2023-05-31
Current Assets
106,699 GBP2024-05-31
200,020 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-20,766 GBP2024-05-31
-71,098 GBP2023-05-31
Net Current Assets/Liabilities
85,933 GBP2024-05-31
128,922 GBP2023-05-31
Total Assets Less Current Liabilities
119,517 GBP2024-05-31
167,124 GBP2023-05-31
Net Assets/Liabilities
113,136 GBP2024-05-31
161,997 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
113,036 GBP2024-05-31
161,897 GBP2023-05-31
Equity
113,136 GBP2024-05-31
161,997 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,266 GBP2024-05-31
15,266 GBP2023-05-31
Plant and equipment
60,579 GBP2024-05-31
50,383 GBP2023-05-31
Motor vehicles
7,100 GBP2024-05-31
7,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,945 GBP2024-05-31
72,749 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,863 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,266 GBP2024-05-31
4,045 GBP2023-05-31
Plant and equipment
27,557 GBP2024-05-31
24,152 GBP2023-05-31
Motor vehicles
6,538 GBP2024-05-31
6,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,361 GBP2024-05-31
34,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,094 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,689 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
11,221 GBP2023-05-31
Plant and equipment
33,022 GBP2024-05-31
26,231 GBP2023-05-31
Motor vehicles
562 GBP2024-05-31
750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,902 GBP2024-05-31
5,182 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,035 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,827 GBP2024-05-31
18,488 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,764 GBP2024-05-31
23,670 GBP2023-05-31
Trade Creditors/Trade Payables
Current
597 GBP2024-05-31
24,966 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
18,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
440 GBP2023-05-31
Other Creditors
Current
20,169 GBP2024-05-31
27,100 GBP2023-05-31
Creditors
Current
20,766 GBP2024-05-31
71,098 GBP2023-05-31