96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,603 GBP2024-05-31
34,645 GBP2023-05-31
Total Inventories
8,639 GBP2024-05-31
8,660 GBP2023-05-31
Debtors
3,336 GBP2024-05-31
1,064 GBP2023-05-31
Cash at bank and in hand
3,264 GBP2024-05-31
2,003 GBP2023-05-31
Current Assets
15,239 GBP2024-05-31
11,727 GBP2023-05-31
Creditors
Current
146,391 GBP2024-05-31
149,750 GBP2023-05-31
Net Current Assets/Liabilities
-131,152 GBP2024-05-31
-138,023 GBP2023-05-31
Total Assets Less Current Liabilities
-110,549 GBP2024-05-31
-103,378 GBP2023-05-31
Creditors
Non-current
18,806 GBP2024-05-31
36,198 GBP2023-05-31
Net Assets/Liabilities
-129,355 GBP2024-05-31
-139,576 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-129,455 GBP2024-05-31
-139,676 GBP2023-05-31
Equity
-129,355 GBP2024-05-31
-139,576 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,836 GBP2024-05-31
108,436 GBP2023-05-31
Furniture and fittings
1,654 GBP2024-05-31
1,759 GBP2023-05-31
Motor vehicles
31,975 GBP2024-05-31
31,975 GBP2023-05-31
Computers
11,726 GBP2024-05-31
11,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,191 GBP2024-05-31
153,896 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,023 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,227 GBP2024-05-31
90,021 GBP2023-05-31
Furniture and fittings
1,654 GBP2024-05-31
1,516 GBP2023-05-31
Motor vehicles
23,981 GBP2024-05-31
15,988 GBP2023-05-31
Computers
11,726 GBP2024-05-31
11,726 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,588 GBP2024-05-31
119,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,174 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
243 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-968 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,609 GBP2024-05-31
18,415 GBP2023-05-31
Motor vehicles
7,994 GBP2024-05-31
15,987 GBP2023-05-31
Furniture and fittings
243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,994 GBP2024-05-31
15,987 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,981 GBP2024-05-31
884 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,355 GBP2024-05-31
180 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,336 GBP2024-05-31
1,064 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,951 GBP2024-05-31
4,951 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,379 GBP2024-05-31
6,379 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,667 GBP2024-05-31
7,944 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,908 GBP2024-05-31
3,263 GBP2023-05-31
Other Creditors
Current
116,486 GBP2024-05-31
127,213 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,930 GBP2024-05-31
9,902 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,527 GBP2024-05-31
18,906 GBP2023-05-31
Other Creditors
Non-current
1,349 GBP2024-05-31
7,390 GBP2023-05-31