96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
421,740 GBP2024-07-31
449,752 GBP2023-07-31
Fixed Assets - Investments
8,497 GBP2023-07-31
Fixed Assets
421,740 GBP2024-07-31
458,249 GBP2023-07-31
Total Inventories
37,224 GBP2023-07-31
Debtors
159,176 GBP2024-07-31
355,770 GBP2023-07-31
Cash at bank and in hand
514,094 GBP2024-07-31
505,400 GBP2023-07-31
Current Assets
673,270 GBP2024-07-31
898,394 GBP2023-07-31
Net Current Assets/Liabilities
593,962 GBP2024-07-31
537,370 GBP2023-07-31
Net Assets/Liabilities
1,015,702 GBP2024-07-31
995,619 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
705,702 GBP2024-07-31
685,619 GBP2023-07-31
Equity
1,015,702 GBP2024-07-31
995,619 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,228 GBP2024-07-31
481,228 GBP2023-07-31
Plant and equipment
130,821 GBP2024-07-31
130,821 GBP2023-07-31
Vehicles
13,632 GBP2024-07-31
74,922 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
625,681 GBP2024-07-31
686,971 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-61,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-61,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,908 GBP2024-07-31
56,078 GBP2023-07-31
Plant and equipment
130,233 GBP2024-07-31
128,503 GBP2023-07-31
Vehicles
12,800 GBP2024-07-31
52,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,941 GBP2024-07-31
237,219 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,730 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
420,320 GBP2024-07-31
425,150 GBP2023-07-31
Plant and equipment
588 GBP2024-07-31
2,318 GBP2023-07-31
Vehicles
832 GBP2024-07-31
22,284 GBP2023-07-31
Other Investments Other Than Loans
8,497 GBP2023-07-31
Disposals
-8,497 GBP2024-07-31
Trade Debtors/Trade Receivables
159,176 GBP2024-07-31
318,071 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,653 GBP2023-07-31
Other Debtors
36,046 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,121 GBP2024-07-31
186,386 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,166 GBP2024-07-31
29,990 GBP2023-07-31
Other Creditors
Amounts falling due within one year
36,021 GBP2024-07-31
144,648 GBP2023-07-31
Equity
Revaluation reserve
300,000 GBP2024-07-31
300,000 GBP2023-07-31
300,000 GBP2022-07-31