96090 - Other Service Activities N.e.c.
Average Number of Employees
182023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,497,059 GBP2024-07-31
2,521,946 GBP2023-07-31
Fixed Assets
2,497,059 GBP2024-07-31
2,521,946 GBP2023-07-31
Debtors
191,674 GBP2024-07-31
149,374 GBP2023-07-31
Cash at bank and in hand
435,972 GBP2024-07-31
607,931 GBP2023-07-31
Current Assets
627,646 GBP2024-07-31
757,305 GBP2023-07-31
Net Current Assets/Liabilities
155,186 GBP2024-07-31
394,584 GBP2023-07-31
Total Assets Less Current Liabilities
2,652,245 GBP2024-07-31
2,916,530 GBP2023-07-31
Net Assets/Liabilities
2,055,816 GBP2024-07-31
1,952,208 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Revaluation reserve
1,269,268 GBP2024-07-31
1,269,268 GBP2023-07-31
1,269,268 GBP2022-07-31
Retained earnings (accumulated losses)
780,548 GBP2024-07-31
676,940 GBP2023-07-31
842,191 GBP2022-07-31
Equity
2,055,816 GBP2024-07-31
1,952,208 GBP2023-07-31
2,117,459 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
249,607 GBP2023-08-01 ~ 2024-07-31
-15,251 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
249,607 GBP2023-08-01 ~ 2024-07-31
-15,251 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,607 GBP2023-08-01 ~ 2024-07-31
-15,251 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
249,607 GBP2023-08-01 ~ 2024-07-31
-15,251 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Wages/Salaries
558,823 GBP2023-08-01 ~ 2024-07-31
655,201 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
49,345 GBP2023-08-01 ~ 2024-07-31
59,405 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,532 GBP2023-08-01 ~ 2024-07-31
18,270 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
624,700 GBP2023-08-01 ~ 2024-07-31
732,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,099,970 GBP2024-07-31
2,099,970 GBP2023-07-31
Plant and equipment
1,427,944 GBP2024-07-31
1,425,707 GBP2023-07-31
Tools/Equipment for furniture and fittings
206,831 GBP2024-07-31
206,831 GBP2023-07-31
Motor vehicles
100,894 GBP2024-07-31
100,894 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,835,639 GBP2024-07-31
3,833,402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,694 GBP2024-07-31
1,037,154 GBP2023-07-31
Tools/Equipment for furniture and fittings
194,490 GBP2024-07-31
191,405 GBP2023-07-31
Motor vehicles
87,396 GBP2024-07-31
82,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,580 GBP2024-07-31
1,311,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,540 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,085 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,099,970 GBP2024-07-31
2,099,970 GBP2023-07-31
Plant and equipment
371,250 GBP2024-07-31
388,553 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,341 GBP2024-07-31
15,426 GBP2023-07-31
Motor vehicles
13,498 GBP2024-07-31
17,997 GBP2023-07-31
Trade Debtors/Trade Receivables
112,655 GBP2024-07-31
96,094 GBP2023-07-31
Other Debtors
79,019 GBP2024-07-31
53,280 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,666 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,313 GBP2024-07-31
60,195 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,019 GBP2024-07-31
4,434 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,301 GBP2024-07-31
93,829 GBP2023-07-31
Other Creditors
Amounts falling due within one year
222,161 GBP2024-07-31
204,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
492,291 GBP2024-07-31
610,722 GBP2023-07-31
Other Creditors
Amounts falling due after one year
4,000 GBP2023-07-31
Advances or credits given to directors
-152,790 GBP2024-07-31
-157,790 GBP2023-07-31
-142,790 GBP2022-07-31
Advances or credits made to directors during the period
5,000 GBP2023-08-01 ~ 2024-07-31
-15,000 GBP2022-08-01 ~ 2023-07-31