96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,217 GBP2022-05-31
23,378 GBP2021-05-31
Total Inventories
12,110 GBP2021-05-31
Debtors
53,964 GBP2022-05-31
26,241 GBP2021-05-31
Cash at bank and in hand
100 GBP2022-05-31
50,894 GBP2021-05-31
Current Assets
54,064 GBP2022-05-31
89,245 GBP2021-05-31
Net Current Assets/Liabilities
-81,845 GBP2022-05-31
36,304 GBP2021-05-31
Total Assets Less Current Liabilities
-35,628 GBP2022-05-31
59,682 GBP2021-05-31
Net Assets/Liabilities
-96,427 GBP2022-05-31
6,417 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
-96,429 GBP2022-05-31
6,415 GBP2021-05-31
Equity
-96,427 GBP2022-05-31
6,417 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,945 GBP2022-05-31
34,695 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
72,940 GBP2022-05-31
34,695 GBP2021-05-31
Motor vehicles
24,995 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,474 GBP2022-05-31
11,317 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,723 GBP2022-05-31
11,317 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,157 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
6,249 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,406 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,249 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
27,471 GBP2022-05-31
23,378 GBP2021-05-31
Motor vehicles
18,746 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,024 GBP2022-05-31
18,052 GBP2021-05-31
Other Debtors
Amounts falling due within one year
16,940 GBP2022-05-31
8,189 GBP2021-05-31
Debtors
Amounts falling due within one year
53,964 GBP2022-05-31
26,241 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,576 GBP2022-05-31
632 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,688 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,989 GBP2022-05-31
3,264 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,960 GBP2022-05-31
22,366 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,616 GBP2022-05-31
23,274 GBP2021-05-31
Other Creditors
Amounts falling due within one year
21,885 GBP2022-05-31
3,405 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
4,195 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-05-31
50,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,799 GBP2022-05-31
3,265 GBP2021-05-31
Advances or credits made to directors during the period
12,500 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
12,500 GBP2022-05-31
Average Number of Employees
82021-06-01 ~ 2022-05-31
82020-06-01 ~ 2021-05-31