96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140,246 GBP2024-05-31
175,307 GBP2023-05-31
Total Inventories
50,400 GBP2024-05-31
34,379 GBP2023-05-31
Debtors
188,749 GBP2024-05-31
29,165 GBP2023-05-31
Cash at bank and in hand
18,287 GBP2024-05-31
39,545 GBP2023-05-31
Current Assets
257,436 GBP2024-05-31
103,089 GBP2023-05-31
Net Current Assets/Liabilities
91,166 GBP2024-05-31
-6,506 GBP2023-05-31
Total Assets Less Current Liabilities
231,412 GBP2024-05-31
168,801 GBP2023-05-31
Net Assets/Liabilities
105,033 GBP2024-05-31
23,412 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
105,033 GBP2024-05-31
23,412 GBP2023-05-31
Equity
105,033 GBP2024-05-31
23,412 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,723 GBP2024-05-31
147,723 GBP2023-05-31
Vehicles
94,276 GBP2024-05-31
94,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
241,999 GBP2024-05-31
241,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,818 GBP2024-05-31
37,842 GBP2023-05-31
Vehicles
41,935 GBP2024-05-31
28,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,753 GBP2024-05-31
66,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,976 GBP2023-06-01 ~ 2024-05-31
Vehicles
13,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
87,905 GBP2024-05-31
109,881 GBP2023-05-31
Vehicles
52,341 GBP2024-05-31
65,426 GBP2023-05-31
Trade Debtors/Trade Receivables
168,913 GBP2024-05-31
3,453 GBP2023-05-31
Other Debtors
19,836 GBP2024-05-31
25,712 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2024-05-31
6,389 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,535 GBP2024-05-31
23,937 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,553 GBP2024-05-31
52,486 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,676 GBP2024-05-31
4,541 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,299 GBP2024-05-31
1,251 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
8,580 GBP2024-05-31
14,512 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,738 GBP2024-05-31
77,569 GBP2023-05-31