96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,505 GBP2024-07-31
21,292 GBP2023-07-31
Total Inventories
81,750 GBP2024-07-31
33,600 GBP2023-07-31
Debtors
112,549 GBP2024-07-31
146,782 GBP2023-07-31
Cash at bank and in hand
17,475 GBP2024-07-31
66,414 GBP2023-07-31
Current Assets
211,774 GBP2024-07-31
246,796 GBP2023-07-31
Creditors
Current
103,182 GBP2024-07-31
103,118 GBP2023-07-31
Net Current Assets/Liabilities
108,592 GBP2024-07-31
143,678 GBP2023-07-31
Total Assets Less Current Liabilities
137,097 GBP2024-07-31
164,970 GBP2023-07-31
Equity
Called up share capital
530 GBP2024-07-31
530 GBP2023-07-31
Retained earnings (accumulated losses)
136,567 GBP2024-07-31
164,440 GBP2023-07-31
Equity
137,097 GBP2024-07-31
164,970 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048 GBP2024-07-31
1,448 GBP2023-07-31
Furniture and fittings
2,283 GBP2024-07-31
2,283 GBP2023-07-31
Motor vehicles
47,880 GBP2024-07-31
33,545 GBP2023-07-31
Computers
6,940 GBP2024-07-31
5,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,151 GBP2024-07-31
42,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740 GBP2024-07-31
509 GBP2023-07-31
Furniture and fittings
1,466 GBP2024-07-31
1,322 GBP2023-07-31
Motor vehicles
24,886 GBP2024-07-31
17,222 GBP2023-07-31
Computers
3,554 GBP2024-07-31
2,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,646 GBP2024-07-31
21,479 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
144 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,664 GBP2023-08-01 ~ 2024-07-31
Computers
1,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2024-07-31
939 GBP2023-07-31
Furniture and fittings
817 GBP2024-07-31
961 GBP2023-07-31
Motor vehicles
22,994 GBP2024-07-31
16,323 GBP2023-07-31
Computers
3,386 GBP2024-07-31
3,069 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
147,918 GBP2024-07-31
133,966 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
37,992 GBP2023-07-31
Other Debtors
Current
-38,903 GBP2024-07-31
-31,184 GBP2023-07-31
Prepayments/Accrued Income
Current
3,534 GBP2024-07-31
6,008 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
112,549 GBP2024-07-31
Amounts falling due within one year, Current
146,782 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,109 GBP2024-07-31
58,297 GBP2023-07-31
Amounts owed to group undertakings
Current
25,097 GBP2024-07-31
16,951 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,884 GBP2024-07-31
5,928 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,065 GBP2024-07-31
3,625 GBP2023-07-31