96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
272,313 GBP2023-05-31
113,875 GBP2022-05-31
Total Inventories
517,942 GBP2023-05-31
395,429 GBP2022-05-31
Debtors
1,582,039 GBP2023-05-31
1,776,627 GBP2022-05-31
Cash at bank and in hand
518,696 GBP2023-05-31
520,362 GBP2022-05-31
Current Assets
2,618,677 GBP2023-05-31
2,692,418 GBP2022-05-31
Creditors
Current
1,382,609 GBP2023-05-31
1,632,626 GBP2022-05-31
Net Current Assets/Liabilities
1,236,068 GBP2023-05-31
1,059,792 GBP2022-05-31
Total Assets Less Current Liabilities
1,508,381 GBP2023-05-31
1,173,667 GBP2022-05-31
Net Assets/Liabilities
1,292,812 GBP2023-05-31
1,033,882 GBP2022-05-31
Equity
Called up share capital
1,300 GBP2023-05-31
1,300 GBP2022-05-31
Retained earnings (accumulated losses)
1,291,512 GBP2023-05-31
1,032,582 GBP2022-05-31
Equity
1,292,812 GBP2023-05-31
1,033,882 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,176 GBP2023-05-31
108,264 GBP2022-05-31
Motor vehicles
369,020 GBP2023-05-31
201,721 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
509,196 GBP2023-05-31
309,985 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,013 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-28,013 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,440 GBP2023-05-31
57,459 GBP2022-05-31
Motor vehicles
186,443 GBP2023-05-31
138,651 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,883 GBP2023-05-31
196,110 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,131 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
47,792 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,923 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
89,736 GBP2023-05-31
50,805 GBP2022-05-31
Motor vehicles
182,577 GBP2023-05-31
63,070 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,053 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
19,732 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,098 GBP2023-05-31
9,068 GBP2022-05-31
Under hire purchased contracts or finance leases
169,419 GBP2023-05-31
9,068 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
916,542 GBP2023-05-31
1,003,816 GBP2022-05-31
Other Debtors
Current
140,000 GBP2023-05-31
140,000 GBP2022-05-31
Amounts Owed By Related Parties
239,320 GBP2023-05-31
357,329 GBP2022-05-31
Amounts owed by directors
110,447 GBP2023-05-31
104,337 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
71,068 GBP2023-05-31
67,907 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
18,067 GBP2023-05-31
8,892 GBP2022-05-31
Prepayments
Current
25,045 GBP2023-05-31
34,027 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
1,582,039 GBP2023-05-31
1,776,627 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-05-31
70,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
42,328 GBP2023-05-31
2,040 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,159,966 GBP2023-05-31
1,525,461 GBP2022-05-31
Corporation Tax Payable
Current
54,353 GBP2023-05-31
19,916 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,351 GBP2023-05-31
3,358 GBP2022-05-31
Other Creditors
43,110 GBP2023-05-31
Accrued Liabilities
Current
11,501 GBP2023-05-31
11,851 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,995 GBP2023-05-31
70,000 GBP2022-05-31
Between two and five year, Non-current
41,316 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
140,496 GBP2023-05-31
Between one and five year, hire purchase agreements
140,496 GBP2023-05-31
hire purchase agreements
182,824 GBP2023-05-31
2,040 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,398 GBP2023-05-31
160,000 GBP2022-05-31
Between one and five year
800,000 GBP2023-05-31
800,000 GBP2022-05-31
More than five year
1,920,000 GBP2023-05-31
2,080,000 GBP2022-05-31
All periods
2,880,398 GBP2023-05-31
3,040,000 GBP2022-05-31