96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
136,024 GBP2024-05-31
114,606 GBP2023-05-31
Total Inventories
2,414,029 GBP2024-05-31
2,068,774 GBP2023-05-31
Debtors
1,532,281 GBP2024-05-31
1,111,495 GBP2023-05-31
Cash at bank and in hand
210,000 GBP2024-05-31
Current Assets
4,156,310 GBP2024-05-31
3,180,269 GBP2023-05-31
Net Current Assets/Liabilities
1,723,463 GBP2024-05-31
1,016,813 GBP2023-05-31
Total Assets Less Current Liabilities
1,859,487 GBP2024-05-31
1,131,419 GBP2023-05-31
Net Assets/Liabilities
1,825,481 GBP2024-05-31
1,131,419 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,825,381 GBP2024-05-31
1,131,319 GBP2023-05-31
Equity
1,825,481 GBP2024-05-31
1,131,419 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,990 GBP2024-05-31
9,990 GBP2023-05-31
Vehicles
246,025 GBP2024-05-31
181,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
256,015 GBP2024-05-31
191,937 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,725 GBP2024-05-31
7,103 GBP2023-05-31
Vehicles
111,266 GBP2024-05-31
70,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,991 GBP2024-05-31
77,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-06-01 ~ 2024-05-31
Vehicles
49,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-05-31
2,887 GBP2023-05-31
Vehicles
134,759 GBP2024-05-31
111,719 GBP2023-05-31
Trade Debtors/Trade Receivables
558,020 GBP2024-05-31
143,411 GBP2023-05-31
Other Debtors
974,261 GBP2024-05-31
968,084 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
21,684 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,448 GBP2024-05-31
15,560 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
439,803 GBP2024-05-31
174,498 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,972,596 GBP2024-05-31
1,951,714 GBP2023-05-31