96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,135 GBP2019-05-31
14,823 GBP2018-05-31
Total Inventories
14,002 GBP2018-05-31
Debtors
50,444 GBP2019-05-31
6,201 GBP2018-05-31
Cash at bank and in hand
14,263 GBP2019-05-31
21,931 GBP2018-05-31
Current Assets
64,707 GBP2019-05-31
42,134 GBP2018-05-31
Net Current Assets/Liabilities
-52,604 GBP2019-05-31
-7,104 GBP2018-05-31
Net Assets/Liabilities
-35,469 GBP2019-05-31
7,719 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-35,569 GBP2019-05-31
7,619 GBP2018-05-31
Equity
-35,469 GBP2019-05-31
7,719 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,653 GBP2019-05-31
4,596 GBP2018-05-31
Motor vehicles
9,918 GBP2019-05-31
5,936 GBP2018-05-31
Furniture and fittings
11,279 GBP2019-05-31
8,056 GBP2018-05-31
Computers
4,290 GBP2019-05-31
4,182 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
30,140 GBP2019-05-31
22,770 GBP2018-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,606 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
-2,606 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,671 GBP2019-05-31
2,011 GBP2018-05-31
Motor vehicles
3,513 GBP2019-05-31
2,031 GBP2018-05-31
Furniture and fittings
4,696 GBP2019-05-31
2,501 GBP2018-05-31
Computers
2,125 GBP2019-05-31
1,404 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,005 GBP2019-05-31
7,947 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,134 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
2,195 GBP2018-06-01 ~ 2019-05-31
Computers
721 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-652 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-652 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2019-05-31
2,585 GBP2018-05-31
Motor vehicles
6,405 GBP2019-05-31
3,905 GBP2018-05-31
Furniture and fittings
6,583 GBP2019-05-31
5,555 GBP2018-05-31
Computers
2,165 GBP2019-05-31
2,778 GBP2018-05-31
Finished Goods/Goods for Resale
14,002 GBP2018-05-31
Trade Debtors/Trade Receivables
50,444 GBP2019-05-31
4,072 GBP2018-05-31
Prepayments/Accrued Income
745 GBP2018-05-31
Other Debtors
1,384 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,730 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,474 GBP2019-05-31
2,073 GBP2018-05-31
Other Creditors
Amounts falling due within one year
43,615 GBP2019-05-31
46,717 GBP2018-05-31
Accrued Liabilities
Amounts falling due within one year
65,492 GBP2019-05-31
448 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,534 GBP2019-05-31
Between one and five year
12,175 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,534 GBP2019-05-31
12,175 GBP2018-05-31
Average Number of Employees
02018-06-01 ~ 2019-05-31
02017-06-01 ~ 2018-05-31