96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,873 GBP2023-07-31
13,227 GBP2022-07-31
Total Inventories
1,540 GBP2023-07-31
1,475 GBP2022-07-31
Debtors
10,936 GBP2023-07-31
20,495 GBP2022-07-31
Cash at bank and in hand
242 GBP2023-07-31
Current Assets
12,718 GBP2023-07-31
21,970 GBP2022-07-31
Net Current Assets/Liabilities
-29,435 GBP2023-07-31
9,972 GBP2022-07-31
Net Assets/Liabilities
16,438 GBP2023-07-31
23,199 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,725 GBP2023-07-31
13,725 GBP2022-07-31
Motor vehicles
73,157 GBP2023-07-31
52,791 GBP2022-07-31
Furniture and fittings
14,796 GBP2023-07-31
14,796 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
101,678 GBP2023-07-31
81,312 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-26,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,873 GBP2023-07-31
9,193 GBP2022-07-31
Motor vehicles
32,249 GBP2023-07-31
45,405 GBP2022-07-31
Furniture and fittings
13,683 GBP2023-07-31
13,487 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,805 GBP2023-07-31
68,085 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,635 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,852 GBP2023-07-31
4,532 GBP2022-07-31
Motor vehicles
40,908 GBP2023-07-31
7,386 GBP2022-07-31
Furniture and fittings
1,113 GBP2023-07-31
1,309 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,936 GBP2023-07-31
19,495 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
Amounts falling due within one year
10,936 GBP2023-07-31
20,495 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,883 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,929 GBP2023-07-31
1,349 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,804 GBP2023-07-31
5,100 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
607 GBP2023-07-31
878 GBP2022-07-31
Other Creditors
Amounts falling due within one year
30,000 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
813 GBP2023-07-31
788 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31