96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
448,992 GBP2024-05-31
557,814 GBP2023-05-31
Fixed Assets - Investments
202 GBP2024-05-31
202 GBP2023-05-31
Fixed Assets
449,194 GBP2024-05-31
558,016 GBP2023-05-31
Debtors
312,072 GBP2024-05-31
574,603 GBP2023-05-31
Cash at bank and in hand
1,083,899 GBP2024-05-31
1,759,931 GBP2023-05-31
Current Assets
1,395,971 GBP2024-05-31
2,334,534 GBP2023-05-31
Creditors
Current
63,386 GBP2024-05-31
49,149 GBP2023-05-31
Net Current Assets/Liabilities
1,332,585 GBP2024-05-31
2,285,385 GBP2023-05-31
Total Assets Less Current Liabilities
1,781,779 GBP2024-05-31
2,843,401 GBP2023-05-31
Creditors
Non-current
1 GBP2024-05-31
1 GBP2023-05-31
Net Assets/Liabilities
1,781,778 GBP2024-05-31
2,843,400 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
1,781,775 GBP2024-05-31
2,843,397 GBP2023-05-31
8,331,983 GBP2022-05-31
Equity
1,781,778 GBP2024-05-31
2,843,400 GBP2023-05-31
8,809,338 GBP2022-05-31
Revaluation reserve
477,352 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
963,378 GBP2023-06-01 ~ 2024-05-31
3,271,414 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
963,378 GBP2023-06-01 ~ 2024-05-31
2,794,062 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,026,978 GBP2024-05-31
1,016,873 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
577,986 GBP2024-05-31
459,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
146,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
448,992 GBP2024-05-31
557,814 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
202 GBP2023-05-31
Investments in Group Undertakings
202 GBP2024-05-31
202 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
286,904 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
400 GBP2024-05-31
400 GBP2023-05-31
Other Debtors
Current
1 GBP2024-05-31
1 GBP2023-05-31
Prepayments
Current
311,671 GBP2024-05-31
287,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
312,072 GBP2024-05-31
Amounts falling due within one year, Current
574,603 GBP2023-05-31
Corporation Tax Payable
Current
46,750 GBP2024-05-31
3,859 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-05-31