96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,030 GBP2024-05-31
93,928 GBP2023-05-31
Fixed Assets
111,030 GBP2024-05-31
93,928 GBP2023-05-31
Total Inventories
4,918 GBP2024-05-31
4,219 GBP2023-05-31
Debtors
1,667 GBP2024-05-31
1,090 GBP2023-05-31
Cash at bank and in hand
35,852 GBP2024-05-31
77,347 GBP2023-05-31
Current Assets
42,437 GBP2024-05-31
82,656 GBP2023-05-31
Creditors
-102,779 GBP2024-05-31
-109,387 GBP2023-05-31
Net Current Assets/Liabilities
-60,342 GBP2024-05-31
-26,731 GBP2023-05-31
Total Assets Less Current Liabilities
50,688 GBP2024-05-31
67,197 GBP2023-05-31
Net Assets/Liabilities
40,688 GBP2024-05-31
22,753 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
40,687 GBP2024-05-31
22,752 GBP2023-05-31
Average number of employees in administration and support functions
32023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,749 GBP2024-05-31
14,250 GBP2023-05-31
Motor vehicles
70,727 GBP2024-05-31
70,727 GBP2023-05-31
Furniture and fittings
84,529 GBP2024-05-31
80,654 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
35,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,199 GBP2024-05-31
8,801 GBP2023-05-31
Motor vehicles
26,754 GBP2024-05-31
15,761 GBP2023-05-31
Furniture and fittings
55,302 GBP2024-05-31
50,126 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,993 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,275 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,892 GBP2024-05-31
Plant and equipment
5,550 GBP2024-05-31
5,449 GBP2023-05-31
Motor vehicles
43,973 GBP2024-05-31
54,966 GBP2023-05-31
Furniture and fittings
29,227 GBP2024-05-31
30,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
7,338 GBP2024-05-31
7,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,510 GBP2024-05-31
172,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,950 GBP2024-05-31
4,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,480 GBP2024-05-31
79,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,388 GBP2024-05-31
2,985 GBP2023-05-31
Raw Materials
4,918 GBP2024-05-31
4,219 GBP2023-05-31
Prepayments/Accrued Income
Current
1,667 GBP2024-05-31
1,090 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,418 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,815 GBP2024-05-31
28,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
48,458 GBP2024-05-31
27,037 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,548 GBP2024-05-31
4,286 GBP2023-05-31
Amount of value-added tax that is payable
Current
11,380 GBP2024-05-31
3,046 GBP2023-05-31
Other Creditors
Current
118 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-05-31
11,500 GBP2023-05-31
Amounts owed to directors
Current
123 GBP2024-05-31
334 GBP2023-05-31
Creditors
Current
102,779 GBP2024-05-31
109,387 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,444 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,418 GBP2023-05-31
Between one and five year
24,444 GBP2023-05-31
Minimum gross finance lease payments owing
37,862 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
37,862 GBP2023-05-31
Dividends paid as a final distribution
109,400 GBP2023-06-01 ~ 2024-05-31
143,500 GBP2022-06-01 ~ 2023-05-31