96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
470,456 GBP2024-05-31
272,313 GBP2023-05-31
Total Inventories
822,299 GBP2024-05-31
517,942 GBP2023-05-31
Debtors
1,563,546 GBP2024-05-31
1,582,039 GBP2023-05-31
Cash at bank and in hand
861,936 GBP2024-05-31
518,696 GBP2023-05-31
Current Assets
3,247,781 GBP2024-05-31
2,618,677 GBP2023-05-31
Creditors
Current
1,862,198 GBP2024-05-31
1,382,609 GBP2023-05-31
Net Current Assets/Liabilities
1,385,583 GBP2024-05-31
1,236,068 GBP2023-05-31
Total Assets Less Current Liabilities
1,856,039 GBP2024-05-31
1,508,381 GBP2023-05-31
Net Assets/Liabilities
1,593,793 GBP2024-05-31
1,292,812 GBP2023-05-31
Equity
Called up share capital
1,300 GBP2024-05-31
1,300 GBP2023-05-31
Retained earnings (accumulated losses)
1,592,493 GBP2024-05-31
1,291,512 GBP2023-05-31
Equity
1,593,793 GBP2024-05-31
1,292,812 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,504 GBP2024-05-31
140,176 GBP2023-05-31
Motor vehicles
414,499 GBP2024-05-31
369,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
727,003 GBP2024-05-31
509,196 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-74,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,710 GBP2024-05-31
50,440 GBP2023-05-31
Motor vehicles
183,837 GBP2024-05-31
186,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,547 GBP2024-05-31
236,883 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,270 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
60,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
239,794 GBP2024-05-31
89,736 GBP2023-05-31
Motor vehicles
230,662 GBP2024-05-31
182,577 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,996 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
47,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
218,452 GBP2024-05-31
153,098 GBP2023-05-31
Under hire purchased contracts or finance leases
232,073 GBP2024-05-31
169,419 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
911,644 GBP2024-05-31
916,542 GBP2023-05-31
Other Debtors
Current
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Amounts Owed By Related Parties
230,800 GBP2024-05-31
239,320 GBP2023-05-31
Amounts owed by directors
96,663 GBP2024-05-31
110,447 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
55,692 GBP2024-05-31
71,068 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,682 GBP2024-05-31
18,067 GBP2023-05-31
Prepayments
Current
24,130 GBP2024-05-31
25,045 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,563,546 GBP2024-05-31
1,582,039 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,754 GBP2024-05-31
70,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
82,901 GBP2024-05-31
42,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,540,591 GBP2024-05-31
1,159,966 GBP2023-05-31
Corporation Tax Payable
Current
102,184 GBP2024-05-31
54,353 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,255 GBP2024-05-31
1,351 GBP2023-05-31
Accrued Liabilities
Current
52,193 GBP2024-05-31
11,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,995 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
144,632 GBP2024-05-31
140,496 GBP2023-05-31
Between one and five year, hire purchase agreements
144,632 GBP2024-05-31
140,496 GBP2023-05-31
hire purchase agreements
227,533 GBP2024-05-31
182,824 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-05-31
160,398 GBP2023-05-31
Between one and five year
800,000 GBP2024-05-31
800,000 GBP2023-05-31
More than five year
1,760,000 GBP2024-05-31
1,920,000 GBP2023-05-31
All periods
2,720,000 GBP2024-05-31
2,880,398 GBP2023-05-31