96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
664,082 GBP2024-05-31
685,076 GBP2023-05-31
Fixed Assets
664,082 GBP2024-05-31
685,076 GBP2023-05-31
Total Inventories
19,788 GBP2024-05-31
15,484 GBP2023-05-31
Debtors
18,843 GBP2024-05-31
83,241 GBP2023-05-31
Cash at bank and in hand
42,524 GBP2024-05-31
5,568 GBP2023-05-31
Current Assets
81,155 GBP2024-05-31
104,293 GBP2023-05-31
Creditors
Current
377,359 GBP2024-05-31
221,805 GBP2023-05-31
Net Current Assets/Liabilities
-296,204 GBP2024-05-31
-117,512 GBP2023-05-31
Total Assets Less Current Liabilities
367,878 GBP2024-05-31
567,564 GBP2023-05-31
Net Assets/Liabilities
153,311 GBP2024-05-31
281,724 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
153,191 GBP2024-05-31
281,604 GBP2023-05-31
Equity
153,311 GBP2024-05-31
281,724 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
26,206 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
864,707 GBP2024-05-31
847,298 GBP2023-05-31
Motor vehicles
86,462 GBP2024-05-31
74,462 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
951,169 GBP2024-05-31
921,760 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,012 GBP2024-05-31
215,386 GBP2023-05-31
Motor vehicles
20,075 GBP2024-05-31
21,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,087 GBP2024-05-31
236,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,626 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
597,695 GBP2024-05-31
631,912 GBP2023-05-31
Motor vehicles
66,387 GBP2024-05-31
53,164 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,892 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,843 GBP2024-05-31
30,369 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
52,872 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,843 GBP2024-05-31
83,241 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
90,456 GBP2024-05-31
78,491 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,686 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,874 GBP2024-05-31
46,981 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,157 GBP2024-05-31
22,403 GBP2023-05-31
Other Creditors
Current
142,186 GBP2024-05-31
73,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
59,684 GBP2024-05-31
21,117 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,447 GBP2024-05-31
Bank Overdrafts
Secured
70,799 GBP2024-05-31
67,991 GBP2023-05-31
Bank Borrowings
Secured
79,341 GBP2024-05-31
31,617 GBP2023-05-31
Total Borrowings
Secured
150,140 GBP2024-05-31
99,608 GBP2023-05-31