96090 - Other Service Activities N.e.c.
Average Number of Employees
172024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,482,510 GBP2025-07-31
2,497,059 GBP2024-07-31
Fixed Assets
2,482,510 GBP2025-07-31
2,497,059 GBP2024-07-31
Debtors
182,109 GBP2025-07-31
191,674 GBP2024-07-31
Cash at bank and in hand
646,978 GBP2025-07-31
435,972 GBP2024-07-31
Current Assets
829,087 GBP2025-07-31
627,646 GBP2024-07-31
Net Current Assets/Liabilities
254,453 GBP2025-07-31
155,186 GBP2024-07-31
Total Assets Less Current Liabilities
2,736,963 GBP2025-07-31
2,652,245 GBP2024-07-31
Creditors
Amounts falling due after one year
-460,342 GBP2025-07-31
-492,291 GBP2024-07-31
Net Assets/Liabilities
2,176,744 GBP2025-07-31
2,055,816 GBP2024-07-31
Equity
Called up share capital
6,000 GBP2025-07-31
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Revaluation reserve
1,269,268 GBP2025-07-31
1,269,268 GBP2024-07-31
1,269,268 GBP2023-07-31
Retained earnings (accumulated losses)
901,476 GBP2025-07-31
780,548 GBP2024-07-31
680,941 GBP2023-07-31
Equity
2,176,744 GBP2025-07-31
2,055,816 GBP2024-07-31
1,956,209 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
270,928 GBP2024-08-01 ~ 2025-07-31
249,607 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
270,928 GBP2024-08-01 ~ 2025-07-31
249,607 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,928 GBP2024-08-01 ~ 2025-07-31
249,607 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
270,928 GBP2024-08-01 ~ 2025-07-31
249,607 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-150,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Wages/Salaries
581,981 GBP2024-08-01 ~ 2025-07-31
558,823 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
54,364 GBP2024-08-01 ~ 2025-07-31
49,345 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,478 GBP2024-08-01 ~ 2025-07-31
16,532 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
652,823 GBP2024-08-01 ~ 2025-07-31
624,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,099,970 GBP2024-07-31
Plant and equipment
1,438,319 GBP2025-07-31
1,427,944 GBP2024-07-31
Tools/Equipment for furniture and fittings
206,831 GBP2025-07-31
206,831 GBP2024-07-31
Motor vehicles
100,894 GBP2025-07-31
100,894 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,846,014 GBP2025-07-31
3,835,639 GBP2024-07-31
Owned/Freehold, Land and buildings
2,099,970 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,775 GBP2025-07-31
1,056,694 GBP2024-07-31
Tools/Equipment for furniture and fittings
196,958 GBP2025-07-31
194,490 GBP2024-07-31
Motor vehicles
90,771 GBP2025-07-31
87,396 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,504 GBP2025-07-31
1,338,580 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,081 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,468 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,924 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,099,970 GBP2025-07-31
Plant and equipment
362,544 GBP2025-07-31
371,250 GBP2024-07-31
Tools/Equipment for furniture and fittings
9,873 GBP2025-07-31
12,341 GBP2024-07-31
Motor vehicles
10,123 GBP2025-07-31
13,498 GBP2024-07-31
Land and buildings, Owned/Freehold
2,099,970 GBP2024-07-31
Trade Debtors/Trade Receivables
95,500 GBP2025-07-31
112,655 GBP2024-07-31
Other Debtors
86,609 GBP2025-07-31
79,019 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,732 GBP2025-07-31
80,666 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,479 GBP2025-07-31
73,313 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
97,901 GBP2025-07-31
8,019 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,030 GBP2025-07-31
88,301 GBP2024-07-31
Other Creditors
Amounts falling due within one year
268,492 GBP2025-07-31
222,161 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
460,342 GBP2025-07-31
492,291 GBP2024-07-31
Advances or credits given to directors
-145,778 GBP2025-07-31
-152,790 GBP2024-07-31
-157,790 GBP2023-07-31
Advances or credits made to directors during the period
7,012 GBP2024-08-01 ~ 2025-07-31
5,000 GBP2023-08-01 ~ 2024-07-31