96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
652,460 GBP2021-05-31
398,748 GBP2020-05-31
Fixed Assets
652,460 GBP2021-05-31
398,748 GBP2020-05-31
Total Inventories
38,818 GBP2021-05-31
693 GBP2020-05-31
Debtors
221,965 GBP2021-05-31
54,890 GBP2020-05-31
Cash at bank and in hand
96,343 GBP2021-05-31
140,149 GBP2020-05-31
Current Assets
357,126 GBP2021-05-31
195,732 GBP2020-05-31
Creditors
-395,543 GBP2021-05-31
-229,800 GBP2020-05-31
Net Current Assets/Liabilities
-38,417 GBP2021-05-31
-34,068 GBP2020-05-31
Total Assets Less Current Liabilities
614,043 GBP2021-05-31
364,680 GBP2020-05-31
Net Assets/Liabilities
195,512 GBP2021-05-31
142,625 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
195,510 GBP2021-05-31
142,623 GBP2020-05-31
Average Number of Employees
132020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,359 GBP2021-05-31
470,404 GBP2020-05-31
Motor vehicles
308,195 GBP2021-05-31
273,203 GBP2020-05-31
Computers
1,298 GBP2021-05-31
183 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
994,852 GBP2021-05-31
743,790 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,500 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-72,075 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-179,575 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,204 GBP2021-05-31
210,794 GBP2020-05-31
Motor vehicles
123,019 GBP2021-05-31
134,163 GBP2020-05-31
Computers
169 GBP2021-05-31
85 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,392 GBP2021-05-31
345,042 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,579 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
33,058 GBP2020-06-01 ~ 2021-05-31
Computers
84 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,721 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,169 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-44,202 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,371 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
466,155 GBP2021-05-31
259,610 GBP2020-05-31
Motor vehicles
185,176 GBP2021-05-31
139,040 GBP2020-05-31
Computers
1,129 GBP2021-05-31
98 GBP2020-05-31
Raw Materials
7,718 GBP2021-05-31
693 GBP2020-05-31
Value of work in progress
31,100 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
99,654 GBP2021-05-31
47,642 GBP2020-05-31
Prepayments/Accrued Income
Current
246 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
72,387 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
111,253 GBP2021-05-31
87,778 GBP2020-05-31
Trade Creditors/Trade Payables
Current
189,671 GBP2021-05-31
36,996 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-05-31
Other Taxation & Social Security Payable
Current
10,118 GBP2021-05-31
27,286 GBP2020-05-31
Amount of value-added tax that is payable
Current
26,320 GBP2020-05-31
Other Creditors
Current
162 GBP2021-05-31
1,995 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2021-05-31
2,290 GBP2020-05-31
Amounts owed to directors
Current
62,239 GBP2021-05-31
47,135 GBP2020-05-31
Creditors
Current
395,543 GBP2021-05-31
229,800 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
214,564 GBP2021-05-31
46,293 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2021-05-31
100,000 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,253 GBP2021-05-31
87,778 GBP2020-05-31
Between one and five year
214,564 GBP2021-05-31
46,293 GBP2020-05-31
Minimum gross finance lease payments owing
325,817 GBP2021-05-31
134,071 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
325,817 GBP2021-05-31
134,071 GBP2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,967 GBP2021-05-31
75,762 GBP2020-05-31