96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,470 GBP2024-05-31
15,033 GBP2023-05-31
Debtors
2,954 GBP2024-05-31
3,265 GBP2023-05-31
Cash at bank and in hand
3,567 GBP2024-05-31
3,031 GBP2023-05-31
Current Assets
6,521 GBP2024-05-31
6,296 GBP2023-05-31
Net Current Assets/Liabilities
-4,380 GBP2024-05-31
-1,698 GBP2023-05-31
Total Assets Less Current Liabilities
8,090 GBP2024-05-31
13,335 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,592 GBP2024-05-31
-8,276 GBP2023-05-31
Net Assets/Liabilities
129 GBP2024-05-31
2,203 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,989 GBP2024-05-31
12,689 GBP2023-05-31
Motor vehicles
15,795 GBP2024-05-31
15,795 GBP2023-05-31
Computers
1,300 GBP2024-05-31
850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,084 GBP2024-05-31
29,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,116 GBP2024-05-31
10,492 GBP2023-05-31
Motor vehicles
5,686 GBP2024-05-31
3,159 GBP2023-05-31
Computers
812 GBP2024-05-31
650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,614 GBP2024-05-31
14,301 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,527 GBP2023-06-01 ~ 2024-05-31
Computers
162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2024-05-31
2,197 GBP2023-05-31
Motor vehicles
10,109 GBP2024-05-31
12,636 GBP2023-05-31
Computers
488 GBP2024-05-31
200 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,235 GBP2024-05-31
2,497 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
719 GBP2024-05-31
768 GBP2023-05-31
Debtors
Amounts falling due within one year
2,954 GBP2024-05-31
3,265 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,684 GBP2024-05-31
2,684 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,350 GBP2024-05-31
5 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
927 GBP2024-05-31
365 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,940 GBP2024-05-31
4,940 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,592 GBP2024-05-31
8,276 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,369 GBP2024-05-31
2,856 GBP2023-05-31
Deferred Tax Liabilities
2,369 GBP2024-05-31
2,856 GBP2023-05-31
718 GBP2022-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31