96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
185,151 GBP2023-05-31
215,781 GBP2022-05-31
Fixed Assets
185,151 GBP2023-05-31
215,781 GBP2022-05-31
Debtors
333,709 GBP2023-05-31
238,511 GBP2022-05-31
Cash at bank and in hand
200,373 GBP2023-05-31
123,278 GBP2022-05-31
Current Assets
534,082 GBP2023-05-31
361,789 GBP2022-05-31
Net Current Assets/Liabilities
198,061 GBP2023-05-31
-16,144 GBP2022-05-31
Total Assets Less Current Liabilities
383,212 GBP2023-05-31
199,637 GBP2022-05-31
Net Assets/Liabilities
250,192 GBP2023-05-31
115,908 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
250,092 GBP2023-05-31
115,808 GBP2022-05-31
Equity
250,192 GBP2023-05-31
115,908 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,878 GBP2023-05-31
52,878 GBP2022-06-01
Plant and equipment
131,977 GBP2023-05-31
129,449 GBP2022-06-01
Motor vehicles
163,680 GBP2023-05-31
169,851 GBP2022-06-01
Tools/Equipment for furniture and fittings
31,585 GBP2023-05-31
26,777 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
380,120 GBP2023-05-31
378,955 GBP2022-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-21,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,801 GBP2023-05-31
20,775 GBP2022-06-01
Plant and equipment
52,638 GBP2023-05-31
43,822 GBP2022-06-01
Motor vehicles
102,365 GBP2023-05-31
89,681 GBP2022-06-01
Tools/Equipment for furniture and fittings
11,165 GBP2023-05-31
8,896 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,969 GBP2023-05-31
163,174 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,816 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,269 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,904 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,109 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,109 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
24,077 GBP2023-05-31
Plant and equipment
79,339 GBP2023-05-31
Motor vehicles
61,315 GBP2023-05-31
Tools/Equipment for furniture and fittings
20,420 GBP2023-05-31
Trade Debtors/Trade Receivables
190,989 GBP2023-05-31
204,805 GBP2022-05-31
Amount of corporation tax that is recoverable
8,885 GBP2023-05-31
Other Debtors
133,835 GBP2023-05-31
33,706 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
40,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,924 GBP2023-05-31
104,540 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,118 GBP2023-05-31
24,033 GBP2022-05-31
Taxation/Social Security Payable
60,693 GBP2023-05-31
67,244 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,152 GBP2023-05-31
1,625 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
83,729 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,687 GBP2023-05-31