96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,450 GBP2025-07-31
8,061 GBP2024-07-31
Total Inventories
3,476 GBP2025-07-31
8,507 GBP2024-07-31
Debtors
24,912 GBP2025-07-31
39,624 GBP2024-07-31
Cash at bank and in hand
27,258 GBP2025-07-31
55,433 GBP2024-07-31
Current Assets
55,646 GBP2025-07-31
103,564 GBP2024-07-31
Creditors
Amounts falling due within one year
33,910 GBP2025-07-31
44,563 GBP2024-07-31
Net Current Assets/Liabilities
21,736 GBP2025-07-31
59,001 GBP2024-07-31
Total Assets Less Current Liabilities
37,186 GBP2025-07-31
67,062 GBP2024-07-31
Creditors
Amounts falling due after one year
6,133 GBP2025-07-31
11,391 GBP2024-07-31
Net Assets/Liabilities
31,053 GBP2025-07-31
55,671 GBP2024-07-31
Equity
Called up share capital
10,100 GBP2025-07-31
10,100 GBP2024-07-31
Retained earnings (accumulated losses)
20,953 GBP2025-07-31
45,571 GBP2024-07-31
Equity
31,053 GBP2025-07-31
55,671 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,128 GBP2025-07-31
243,128 GBP2024-07-31
Furniture and fittings
20,062 GBP2025-07-31
20,062 GBP2024-07-31
Motor vehicles
9,978 GBP2025-07-31
4,875 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
273,168 GBP2025-07-31
268,065 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,191 GBP2025-07-31
237,485 GBP2024-07-31
Furniture and fittings
18,363 GBP2025-07-31
17,796 GBP2024-07-31
Motor vehicles
1,164 GBP2025-07-31
4,723 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,718 GBP2025-07-31
260,004 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
567 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,177 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,937 GBP2025-07-31
5,643 GBP2024-07-31
Furniture and fittings
1,699 GBP2025-07-31
2,266 GBP2024-07-31
Motor vehicles
8,814 GBP2025-07-31
152 GBP2024-07-31
Trade Debtors/Trade Receivables
24,912 GBP2025-07-31
39,624 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,922 GBP2025-07-31
3,394 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
9,467 GBP2025-07-31
16,839 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,021 GBP2025-07-31
19,830 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,133 GBP2025-07-31
11,391 GBP2024-07-31