96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
107,232 GBP2024-05-31
63,292 GBP2023-05-31
Fixed Assets
107,232 GBP2024-05-31
63,292 GBP2023-05-31
Total Inventories
143,924 GBP2024-05-31
178,000 GBP2023-05-31
Debtors
373,738 GBP2024-05-31
38,971 GBP2023-05-31
Cash at bank and in hand
178,726 GBP2024-05-31
215,350 GBP2023-05-31
Current Assets
696,388 GBP2024-05-31
432,321 GBP2023-05-31
Net Current Assets/Liabilities
536,509 GBP2024-05-31
304,036 GBP2023-05-31
Total Assets Less Current Liabilities
643,741 GBP2024-05-31
367,328 GBP2023-05-31
Creditors
Amounts falling due after one year
-140,362 GBP2024-05-31
-78,459 GBP2023-05-31
78,459 GBP2023-05-31
Net Assets/Liabilities
483,005 GBP2024-05-31
276,844 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
483,004 GBP2024-05-31
276,843 GBP2023-05-31
Equity
483,005 GBP2024-05-31
276,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,323 GBP2024-05-31
8,252 GBP2023-05-31
Motor vehicles
153,592 GBP2024-05-31
79,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,915 GBP2024-05-31
87,609 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,538 GBP2024-05-31
2,372 GBP2023-05-31
Motor vehicles
51,145 GBP2024-05-31
21,945 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,683 GBP2024-05-31
24,317 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,166 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,785 GBP2024-05-31
5,880 GBP2023-05-31
Motor vehicles
102,447 GBP2024-05-31
57,412 GBP2023-05-31
Trade Debtors/Trade Receivables
187,026 GBP2024-05-31
34,489 GBP2023-05-31
Other Debtors
186,712 GBP2024-05-31
4,482 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,589 GBP2024-05-31
6,521 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620 GBP2024-05-31
2,479 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
68,864 GBP2024-05-31
27,357 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,709 GBP2024-05-31
426 GBP2023-05-31
Other Creditors
Amounts falling due within one year
83,097 GBP2024-05-31
91,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,922 GBP2024-05-31
30,113 GBP2023-05-31
Other Creditors
Amounts falling due after one year
40,491 GBP2024-05-31
48,346 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31