96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
213,544 GBP2024-05-31
216,052 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
148,000 GBP2023-05-31
Debtors
666,388 GBP2024-05-31
328,491 GBP2023-05-31
Cash at bank and in hand
73,230 GBP2024-05-31
39,762 GBP2023-05-31
Current Assets
759,618 GBP2024-05-31
516,253 GBP2023-05-31
Creditors
Current
393,561 GBP2024-05-31
316,069 GBP2023-05-31
Net Current Assets/Liabilities
366,057 GBP2024-05-31
200,184 GBP2023-05-31
Total Assets Less Current Liabilities
579,601 GBP2024-05-31
416,236 GBP2023-05-31
Net Assets/Liabilities
392,225 GBP2024-05-31
212,199 GBP2023-05-31
Equity
Called up share capital
15 GBP2024-05-31
15 GBP2023-05-31
Retained earnings (accumulated losses)
392,210 GBP2024-05-31
212,184 GBP2023-05-31
Equity
392,225 GBP2024-05-31
212,199 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,827 GBP2024-05-31
337,273 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,283 GBP2024-05-31
121,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
213,544 GBP2024-05-31
216,052 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
445,527 GBP2024-05-31
222,221 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
220,861 GBP2024-05-31
106,270 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
666,388 GBP2024-05-31
328,491 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
40,271 GBP2024-05-31
34,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,739 GBP2024-05-31
200,924 GBP2023-05-31
Other Taxation & Social Security Payable
Current
107,643 GBP2024-05-31
37,691 GBP2023-05-31
Other Creditors
Current
122,741 GBP2024-05-31
32,460 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
120,771 GBP2024-05-31
132,220 GBP2023-05-31
Between one and five year, hire purchase agreements
107,060 GBP2024-05-31
114,897 GBP2023-05-31
hire purchase agreements
143,718 GBP2024-05-31
146,278 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,375 GBP2024-05-31
23,500 GBP2023-05-31
Between one and five year
19,583 GBP2023-05-31
All periods
18,375 GBP2024-05-31
43,083 GBP2023-05-31