96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
553,324 GBP2024-05-31
517,333 GBP2023-05-31
Debtors
3,661,899 GBP2024-05-31
2,217,065 GBP2023-05-31
Cash at bank and in hand
112,441 GBP2024-05-31
207,392 GBP2023-05-31
Current Assets
3,774,340 GBP2024-05-31
2,424,457 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,547,469 GBP2024-05-31
-874,622 GBP2023-05-31
Net Current Assets/Liabilities
2,226,871 GBP2024-05-31
1,549,835 GBP2023-05-31
Total Assets Less Current Liabilities
2,780,195 GBP2024-05-31
2,067,168 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-283,442 GBP2024-05-31
-193,704 GBP2023-05-31
Net Assets/Liabilities
2,326,172 GBP2024-05-31
1,744,130 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,325,172 GBP2024-05-31
1,743,130 GBP2023-05-31
Equity
2,326,172 GBP2024-05-31
1,744,130 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,318 GBP2024-05-31
46,032 GBP2023-05-31
Furniture and fittings
33,800 GBP2024-05-31
37,764 GBP2023-05-31
Motor vehicles
904,057 GBP2024-05-31
839,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
967,175 GBP2024-05-31
923,431 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,206 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-16,644 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-226,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-260,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,294 GBP2024-05-31
23,504 GBP2023-05-31
Furniture and fittings
9,834 GBP2024-05-31
16,385 GBP2023-05-31
Motor vehicles
393,723 GBP2024-05-31
366,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,851 GBP2024-05-31
406,098 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,762 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
175,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,587 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-13,313 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-147,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,024 GBP2024-05-31
22,528 GBP2023-05-31
Furniture and fittings
23,966 GBP2024-05-31
21,379 GBP2023-05-31
Motor vehicles
510,334 GBP2024-05-31
473,426 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
976,141 GBP2024-05-31
537,823 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,685,758 GBP2024-05-31
1,679,242 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,661,899 GBP2024-05-31
2,217,065 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,262 GBP2024-05-31
10,629 GBP2023-05-31
Trade Creditors/Trade Payables
Current
417,956 GBP2024-05-31
262,423 GBP2023-05-31
Other Taxation & Social Security Payable
Current
516,887 GBP2024-05-31
235,205 GBP2023-05-31
Other Creditors
Current
603,364 GBP2024-05-31
366,365 GBP2023-05-31
Creditors
Current
1,547,469 GBP2024-05-31
874,622 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,081 GBP2024-05-31
22,151 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
255,890 GBP2024-05-31
151,094 GBP2023-05-31
Creditors
Non-current
283,442 GBP2024-05-31
193,704 GBP2023-05-31