96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,228 GBP2024-07-31
13,007 GBP2023-07-31
Fixed Assets
10,228 GBP2024-07-31
13,007 GBP2023-07-31
Total Inventories
30,562 GBP2024-07-31
29,880 GBP2023-07-31
Debtors
55,250 GBP2024-07-31
55,411 GBP2023-07-31
Cash at bank and in hand
64,296 GBP2024-07-31
88,932 GBP2023-07-31
Current Assets
150,108 GBP2024-07-31
174,223 GBP2023-07-31
Net Current Assets/Liabilities
88,880 GBP2024-07-31
116,820 GBP2023-07-31
Total Assets Less Current Liabilities
99,108 GBP2024-07-31
129,827 GBP2023-07-31
Creditors
Amounts falling due after one year
-24,057 GBP2024-07-31
-33,954 GBP2023-07-31
Net Assets/Liabilities
73,108 GBP2024-07-31
93,402 GBP2023-07-31
Equity
Called up share capital
10,004 GBP2024-07-31
10,004 GBP2023-07-31
Retained earnings (accumulated losses)
63,104 GBP2024-07-31
83,398 GBP2023-07-31
Equity
73,108 GBP2024-07-31
93,402 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Wages/Salaries
168,139 GBP2023-08-01 ~ 2024-07-31
151,374 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,867 GBP2023-08-01 ~ 2024-07-31
1,998 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
170,006 GBP2023-08-01 ~ 2024-07-31
153,372 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
42,700 GBP2023-08-01 ~ 2024-07-31
30,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,644 GBP2024-07-31
33,794 GBP2023-07-31
Motor vehicles
39,445 GBP2024-07-31
39,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,089 GBP2024-07-31
73,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,166 GBP2024-07-31
29,287 GBP2023-07-31
Motor vehicles
36,695 GBP2024-07-31
30,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,861 GBP2024-07-31
60,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,879 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,478 GBP2024-07-31
4,507 GBP2023-07-31
Motor vehicles
2,750 GBP2024-07-31
8,500 GBP2023-07-31
Trade Debtors/Trade Receivables
46,368 GBP2024-07-31
47,750 GBP2023-07-31
Other Debtors
8,882 GBP2024-07-31
7,661 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,381 GBP2024-07-31
14,652 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,784 GBP2024-07-31
12,345 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,314 GBP2024-07-31
13,980 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,749 GBP2024-07-31
16,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,057 GBP2024-07-31
33,954 GBP2023-07-31
Deferred Tax Liabilities
1,943 GBP2024-07-31
2,471 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Advances or credits given to directors
-10,518 GBP2024-07-31
-12,987 GBP2023-07-31
-19,917 GBP2022-07-31
Advances or credits made to directors during the period
2,469 GBP2023-08-01 ~ 2024-07-31
6,930 GBP2022-08-01 ~ 2023-07-31