96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,852 GBP2024-05-31
61,511 GBP2023-05-31
Debtors
394,409 GBP2024-05-31
568,137 GBP2023-05-31
Cash at bank and in hand
182,644 GBP2024-05-31
110,408 GBP2023-05-31
Current Assets
577,053 GBP2024-05-31
678,545 GBP2023-05-31
Creditors
Current
167,921 GBP2024-05-31
238,531 GBP2023-05-31
Net Current Assets/Liabilities
409,132 GBP2024-05-31
440,014 GBP2023-05-31
Total Assets Less Current Liabilities
450,984 GBP2024-05-31
501,525 GBP2023-05-31
Net Assets/Liabilities
328,178 GBP2024-05-31
357,780 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
328,177 GBP2024-05-31
357,779 GBP2023-05-31
Equity
328,178 GBP2024-05-31
357,780 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,245 GBP2024-05-31
16,764 GBP2023-05-31
Motor vehicles
117,658 GBP2024-05-31
117,658 GBP2023-05-31
Computers
275 GBP2024-05-31
275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,178 GBP2024-05-31
134,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,766 GBP2024-05-31
11,319 GBP2023-05-31
Motor vehicles
79,469 GBP2024-05-31
61,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,326 GBP2024-05-31
73,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,602 GBP2023-06-01 ~ 2024-05-31
Computers
91 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,479 GBP2024-05-31
5,445 GBP2023-05-31
Motor vehicles
38,189 GBP2024-05-31
55,791 GBP2023-05-31
Computers
184 GBP2024-05-31
275 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
112,337 GBP2024-05-31
185,302 GBP2023-05-31
Other Debtors
Current
216,000 GBP2024-05-31
380,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,646 GBP2024-05-31
Prepayments
Current
2,835 GBP2024-05-31
2,835 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
394,409 GBP2024-05-31
568,137 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,013 GBP2024-05-31
132,117 GBP2023-05-31
Corporation Tax Payable
Current
7,005 GBP2024-05-31
274 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,188 GBP2024-05-31
20,605 GBP2023-05-31
Other Creditors
Current
3,542 GBP2024-05-31
Accrued Liabilities
Current
1,330 GBP2024-05-31
1,330 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,083 GBP2024-05-31
90,989 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,952 GBP2024-05-31
11,685 GBP2023-05-31