96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,801 GBP2024-03-31
83,670 GBP2023-05-31
Fixed Assets
56,801 GBP2024-03-31
83,670 GBP2023-05-31
Debtors
82,778 GBP2024-03-31
28,693 GBP2023-05-31
Cash at bank and in hand
14,007 GBP2024-03-31
22,274 GBP2023-05-31
Current Assets
96,785 GBP2024-03-31
50,967 GBP2023-05-31
Net Current Assets/Liabilities
18,256 GBP2024-03-31
-6,685 GBP2023-05-31
Total Assets Less Current Liabilities
75,057 GBP2024-03-31
76,985 GBP2023-05-31
Creditors
Non-current
-56,953 GBP2024-03-31
-65,003 GBP2023-05-31
Net Assets/Liabilities
18,104 GBP2024-03-31
11,982 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,004 GBP2024-03-31
11,882 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-03-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2024-03-31
8,063 GBP2023-05-31
Motor vehicles
101,944 GBP2024-03-31
101,944 GBP2023-05-31
Computers
3,406 GBP2024-03-31
2,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,230 GBP2024-03-31
112,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,756 GBP2024-03-31
1,980 GBP2023-05-31
Motor vehicles
52,038 GBP2024-03-31
26,552 GBP2023-05-31
Computers
1,635 GBP2024-03-31
783 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,429 GBP2024-03-31
29,315 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
25,486 GBP2023-06-01 ~ 2024-03-31
Computers
852 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,114 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,124 GBP2024-03-31
6,083 GBP2023-05-31
Motor vehicles
49,906 GBP2024-03-31
75,392 GBP2023-05-31
Computers
1,771 GBP2024-03-31
2,195 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,102 GBP2024-03-31
6,536 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,385 GBP2024-03-31
10,384 GBP2023-05-31
Trade Creditors/Trade Payables
Current
852 GBP2024-03-31
1,003 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,998 GBP2024-03-31
16,568 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,953 GBP2024-03-31
65,003 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,385 GBP2024-03-31
10,384 GBP2023-05-31
Between one and five year
56,953 GBP2024-03-31
65,003 GBP2023-05-31
Minimum gross finance lease payments owing
67,338 GBP2024-03-31
75,387 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
67,338 GBP2024-03-31
75,387 GBP2023-05-31