96090 - Other Service Activities N.e.c.
Average Number of Employees
1002023-08-01 ~ 2024-07-31
992022-08-01 ~ 2023-07-31
Property, Plant & Equipment
310,074 GBP2024-07-31
273,386 GBP2023-07-31
Total Inventories
6,836 GBP2024-07-31
9,871 GBP2023-07-31
Debtors
Current
2,373,582 GBP2024-07-31
2,556,310 GBP2023-07-31
Cash at bank and in hand
923,569 GBP2024-07-31
730,282 GBP2023-07-31
Current Assets
3,303,987 GBP2024-07-31
3,296,463 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-456,251 GBP2024-07-31
-341,230 GBP2023-07-31
Net Current Assets/Liabilities
3,461,304 GBP2024-07-31
3,360,489 GBP2023-07-31
Total Assets Less Current Liabilities
3,771,378 GBP2024-07-31
3,633,875 GBP2023-07-31
Net Assets/Liabilities
3,566,197 GBP2024-07-31
3,514,336 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,565,197 GBP2024-07-31
3,513,336 GBP2023-07-31
Equity
3,566,197 GBP2024-07-31
3,514,336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,142 GBP2024-07-31
232,842 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,164,867 GBP2024-07-31
1,140,056 GBP2023-07-31
Motor vehicles
25,990 GBP2024-07-31
10,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,474,999 GBP2024-07-31
1,383,298 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,260 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-6,568 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,163 GBP2024-07-31
120,704 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,021,813 GBP2024-07-31
982,708 GBP2023-07-31
Motor vehicles
1,949 GBP2024-07-31
6,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,925 GBP2024-07-31
1,109,912 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,719 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
42,146 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,260 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-3,041 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
142,979 GBP2024-07-31
112,138 GBP2023-07-31
Tools/Equipment for furniture and fittings
143,054 GBP2024-07-31
157,348 GBP2023-07-31
Motor vehicles
24,041 GBP2024-07-31
3,900 GBP2023-07-31
Other types of inventories not specified separately
6,836 GBP2024-07-31
9,871 GBP2023-07-31