96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,060 GBP2023-05-31
27,679 GBP2022-05-31
Total Inventories
87,095 GBP2023-05-31
55,845 GBP2022-05-31
Debtors
1,613 GBP2023-05-31
17,356 GBP2022-05-31
Cash at bank and in hand
26,711 GBP2023-05-31
11,590 GBP2022-05-31
Current Assets
115,419 GBP2023-05-31
84,791 GBP2022-05-31
Net Current Assets/Liabilities
-19,324 GBP2023-05-31
-12,967 GBP2022-05-31
Net Assets/Liabilities
19,736 GBP2023-05-31
14,712 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Furniture and fittings
3,550 GBP2023-05-31
3,550 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
45,258 GBP2023-05-31
33,550 GBP2022-05-31
Motor vehicles
11,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2023-05-31
4,500 GBP2022-05-31
Furniture and fittings
1,698 GBP2023-05-31
1,371 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,198 GBP2023-05-31
5,871 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
25,500 GBP2023-05-31
25,500 GBP2022-05-31
Motor vehicles
11,708 GBP2023-05-31
Furniture and fittings
1,852 GBP2023-05-31
2,179 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,331 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,613 GBP2023-05-31
6,025 GBP2022-05-31
Debtors
Amounts falling due within one year
1,613 GBP2023-05-31
17,356 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,912 GBP2023-05-31
25,912 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,867 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,668 GBP2023-05-31
32,613 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,439 GBP2023-05-31
3,610 GBP2022-05-31
Other Creditors
Amounts falling due within one year
19,890 GBP2023-05-31
5,612 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
29,492 GBP2023-05-31
29,586 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
475 GBP2023-05-31
425 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31