96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,479 GBP2024-05-31
18,974 GBP2023-05-31
Fixed Assets
23,479 GBP2024-05-31
18,974 GBP2023-05-31
Total Inventories
15,642 GBP2024-05-31
37,871 GBP2023-05-31
Debtors
6,472 GBP2024-05-31
4,391 GBP2023-05-31
Cash at bank and in hand
115,016 GBP2024-05-31
142,300 GBP2023-05-31
Current Assets
137,130 GBP2024-05-31
184,562 GBP2023-05-31
Net Current Assets/Liabilities
-6,618 GBP2024-05-31
5,004 GBP2023-05-31
Total Assets Less Current Liabilities
16,861 GBP2024-05-31
23,978 GBP2023-05-31
Net Assets/Liabilities
6,861 GBP2024-05-31
3,978 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,761 GBP2024-05-31
3,878 GBP2023-05-31
Equity
6,861 GBP2024-05-31
3,978 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,005 GBP2024-05-31
13,505 GBP2023-05-31
Motor cars
40,954 GBP2024-05-31
36,800 GBP2023-05-31
Computers
9,271 GBP2024-05-31
8,355 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,230 GBP2024-05-31
58,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,318 GBP2024-05-31
7,584 GBP2023-05-31
Motor cars
28,192 GBP2024-05-31
24,745 GBP2023-05-31
Computers
8,241 GBP2024-05-31
7,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,751 GBP2024-05-31
39,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-06-01 ~ 2024-05-31
Computers
884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,687 GBP2024-05-31
5,921 GBP2023-05-31
Motor cars
12,762 GBP2024-05-31
12,055 GBP2023-05-31
Computers
1,030 GBP2024-05-31
998 GBP2023-05-31
Value of work in progress
15,642 GBP2024-05-31
37,871 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,472 GBP2024-05-31
4,391 GBP2023-05-31
Debtors
Amounts falling due within one year
6,472 GBP2024-05-31
4,391 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,131 GBP2024-05-31
63,505 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
60,152 GBP2024-05-31
45,037 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,109 GBP2024-05-31
5,449 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,356 GBP2024-05-31
55,567 GBP2023-05-31