96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
294,683 GBP2025-07-31
310,074 GBP2024-07-31
Total Inventories
5,198 GBP2025-07-31
6,836 GBP2024-07-31
Debtors
Current
2,484,029 GBP2025-07-31
2,373,582 GBP2024-07-31
Cash at bank and in hand
986,507 GBP2025-07-31
923,569 GBP2024-07-31
Current Assets
3,475,734 GBP2025-07-31
3,303,987 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-443,450 GBP2025-07-31
-456,251 GBP2024-07-31
Net Current Assets/Liabilities
3,577,398 GBP2025-07-31
3,461,303 GBP2024-07-31
Total Assets Less Current Liabilities
3,872,081 GBP2025-07-31
3,771,377 GBP2024-07-31
Net Assets/Liabilities
3,752,849 GBP2025-07-31
3,614,387 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,751,849 GBP2025-07-31
3,613,387 GBP2024-07-31
Equity
3,752,849 GBP2025-07-31
3,614,387 GBP2024-07-31
Average Number of Employees
1022024-08-01 ~ 2025-07-31
1002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,575 GBP2025-07-31
284,142 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,189,917 GBP2025-07-31
1,164,867 GBP2024-07-31
Motor vehicles
48,585 GBP2025-07-31
25,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,464,077 GBP2025-07-31
1,474,999 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,567 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-15,506 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-74,073 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,000 GBP2025-07-31
141,163 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,048,157 GBP2025-07-31
1,021,813 GBP2024-07-31
Motor vehicles
9,237 GBP2025-07-31
1,949 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,394 GBP2025-07-31
1,164,925 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,139 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
35,453 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,880 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-58,302 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-9,109 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,411 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
113,575 GBP2025-07-31
142,979 GBP2024-07-31
Tools/Equipment for furniture and fittings
141,760 GBP2025-07-31
143,054 GBP2024-07-31
Motor vehicles
39,348 GBP2025-07-31
24,041 GBP2024-07-31
Other types of inventories not specified separately
5,198 GBP2025-07-31
6,836 GBP2024-07-31