96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,439,878 GBP2023-06-01 ~ 2024-05-31
801,544 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-954,526 GBP2023-06-01 ~ 2024-05-31
-388,028 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
485,352 GBP2023-06-01 ~ 2024-05-31
413,516 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-424,648 GBP2023-06-01 ~ 2024-05-31
-324,043 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
36,620 GBP2023-06-01 ~ 2024-05-31
92,205 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,913 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
36,710 GBP2023-06-01 ~ 2024-05-31
86,292 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,811 GBP2023-06-01 ~ 2024-05-31
-16,732 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
22,899 GBP2023-06-01 ~ 2024-05-31
69,560 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
27,928 GBP2024-05-31
49,438 GBP2023-05-31
Fixed Assets
27,928 GBP2024-05-31
49,438 GBP2023-05-31
Debtors
83,094 GBP2024-05-31
58,066 GBP2023-05-31
Cash at bank and in hand
165,995 GBP2024-05-31
156,360 GBP2023-05-31
Current Assets
249,089 GBP2024-05-31
214,426 GBP2023-05-31
Net Current Assets/Liabilities
54,213 GBP2024-05-31
104,074 GBP2023-05-31
Total Assets Less Current Liabilities
82,141 GBP2024-05-31
153,512 GBP2023-05-31
Net Assets/Liabilities
40,092 GBP2024-05-31
103,693 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
39,992 GBP2024-05-31
103,593 GBP2023-05-31
Equity
40,092 GBP2024-05-31
103,693 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,093 GBP2024-05-31
2,885 GBP2023-05-31
Land and buildings
11,504 GBP2024-05-31
11,504 GBP2023-05-31
Vehicles
44,100 GBP2024-05-31
44,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,697 GBP2024-05-31
58,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,518 GBP2024-05-31
2,152 GBP2023-05-31
Land and buildings
9,201 GBP2024-05-31
6,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,251 GBP2024-05-31
9,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-06-01 ~ 2024-05-31
Land and buildings
2,302 GBP2023-06-01 ~ 2024-05-31
Vehicles
22,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,050 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,575 GBP2024-05-31
733 GBP2023-05-31
Land and buildings
2,303 GBP2024-05-31
4,605 GBP2023-05-31
Vehicles
22,050 GBP2024-05-31
44,100 GBP2023-05-31
Trade Debtors/Trade Receivables
50,769 GBP2024-05-31
54,658 GBP2023-05-31
Other Debtors
131 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,320 GBP2024-05-31
53,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
102,651 GBP2024-05-31
51,829 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,905 GBP2024-05-31
5,523 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,753 GBP2024-05-31
49,819 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,268 GBP2024-05-31