96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,717 GBP2025-07-31
10,228 GBP2024-07-31
Fixed Assets
4,717 GBP2025-07-31
10,228 GBP2024-07-31
Total Inventories
22,267 GBP2025-07-31
30,562 GBP2024-07-31
Debtors
60,686 GBP2025-07-31
55,250 GBP2024-07-31
Cash at bank and in hand
55,314 GBP2025-07-31
64,296 GBP2024-07-31
Current Assets
138,267 GBP2025-07-31
150,108 GBP2024-07-31
Net Current Assets/Liabilities
72,940 GBP2025-07-31
88,880 GBP2024-07-31
Total Assets Less Current Liabilities
77,657 GBP2025-07-31
99,108 GBP2024-07-31
Creditors
Amounts falling due after one year
-13,913 GBP2025-07-31
-24,057 GBP2024-07-31
Net Assets/Liabilities
62,848 GBP2025-07-31
73,108 GBP2024-07-31
Equity
Called up share capital
10,004 GBP2025-07-31
10,004 GBP2024-07-31
Retained earnings (accumulated losses)
52,844 GBP2025-07-31
63,104 GBP2024-07-31
Equity
62,848 GBP2025-07-31
73,108 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Wages/Salaries
172,230 GBP2024-08-01 ~ 2025-07-31
168,139 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,976 GBP2024-08-01 ~ 2025-07-31
1,867 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
174,206 GBP2024-08-01 ~ 2025-07-31
170,006 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
All ordinary shares
41,200 GBP2024-08-01 ~ 2025-07-31
42,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,644 GBP2025-07-31
Motor vehicles
39,445 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
79,089 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,927 GBP2025-07-31
32,166 GBP2024-07-31
Motor vehicles
39,445 GBP2025-07-31
36,695 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,372 GBP2025-07-31
68,861 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,761 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,717 GBP2025-07-31
7,478 GBP2024-07-31
Motor vehicles
2,750 GBP2024-07-31
Trade Debtors/Trade Receivables
51,804 GBP2025-07-31
46,368 GBP2024-07-31
Other Debtors
8,882 GBP2025-07-31
8,882 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,444 GBP2025-07-31
28,381 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,305 GBP2025-07-31
5,784 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,307 GBP2025-07-31
14,314 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,271 GBP2025-07-31
12,749 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,913 GBP2025-07-31
24,057 GBP2024-07-31
Deferred Tax Liabilities
896 GBP2025-07-31
1,943 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Class 2 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Class 3 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Advances or credits given to directors
-6,569 GBP2025-07-31
-10,518 GBP2024-07-31
-12,987 GBP2023-07-31
Advances or credits made to directors during the period
3,949 GBP2024-08-01 ~ 2025-07-31
2,469 GBP2023-08-01 ~ 2024-07-31