96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,162 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
13,290 GBP2024-05-31
19,667 GBP2023-05-31
Cash at bank and in hand
6,490 GBP2024-05-31
99 GBP2023-05-31
Current Assets
19,780 GBP2024-05-31
19,766 GBP2023-05-31
Net Current Assets/Liabilities
9,816 GBP2024-05-31
11,578 GBP2023-05-31
Total Assets Less Current Liabilities
12,978 GBP2024-05-31
15,578 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,941 GBP2024-05-31
-15,530 GBP2023-05-31
Net Assets/Liabilities
37 GBP2024-05-31
48 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
36 GBP2024-05-31
47 GBP2023-05-31
Equity
37 GBP2024-05-31
48 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,650 GBP2024-05-31
8,494 GBP2023-05-31
Vehicles
16,716 GBP2024-05-31
16,716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,366 GBP2024-05-31
25,210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,986 GBP2024-05-31
7,616 GBP2023-05-31
Vehicles
14,218 GBP2024-05-31
13,594 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,204 GBP2024-05-31
21,210 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-06-01 ~ 2024-05-31
Vehicles
624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
664 GBP2024-05-31
878 GBP2023-05-31
Vehicles
2,498 GBP2024-05-31
3,122 GBP2023-05-31
Trade Debtors/Trade Receivables
13,290 GBP2024-05-31
19,667 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
2,588 GBP2024-05-31
2,588 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,656 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,239 GBP2024-05-31
1,432 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,137 GBP2024-05-31
2,512 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,941 GBP2024-05-31
15,530 GBP2023-05-31