96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,027 GBP2024-05-31
16,375 GBP2023-05-31
Debtors
118,103 GBP2024-05-31
191,686 GBP2023-05-31
Cash at bank and in hand
11,902 GBP2024-05-31
24,836 GBP2023-05-31
Current Assets
130,005 GBP2024-05-31
216,522 GBP2023-05-31
Net Current Assets/Liabilities
81,880 GBP2024-05-31
183,304 GBP2023-05-31
Total Assets Less Current Liabilities
95,907 GBP2024-05-31
199,679 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,654 GBP2024-05-31
-30,993 GBP2023-05-31
Net Assets/Liabilities
75,588 GBP2024-05-31
163,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,488 GBP2024-05-31
18,488 GBP2023-05-31
Motor vehicles
25,990 GBP2024-05-31
25,990 GBP2023-05-31
Computers
1,148 GBP2024-05-31
415 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,626 GBP2024-05-31
44,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,064 GBP2024-05-31
13,423 GBP2023-05-31
Motor vehicles
19,104 GBP2024-05-31
15,026 GBP2023-05-31
Computers
431 GBP2024-05-31
69 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,599 GBP2024-05-31
28,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,078 GBP2023-06-01 ~ 2024-05-31
Computers
362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,424 GBP2024-05-31
5,065 GBP2023-05-31
Motor vehicles
6,886 GBP2024-05-31
10,964 GBP2023-05-31
Computers
717 GBP2024-05-31
346 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,358 GBP2024-05-31
29,080 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
508 GBP2024-05-31
Other Debtors
Amounts falling due within one year
70,237 GBP2024-05-31
162,606 GBP2023-05-31
Debtors
Amounts falling due within one year
118,103 GBP2024-05-31
191,686 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,563 GBP2024-05-31
12,991 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,841 GBP2024-05-31
2,619 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,899 GBP2024-05-31
6,113 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,822 GBP2024-05-31
11,495 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,654 GBP2024-05-31
30,993 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31