96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,061 GBP2024-07-31
4,072 GBP2023-07-31
Total Inventories
8,507 GBP2024-07-31
8,321 GBP2023-07-31
Debtors
39,624 GBP2024-07-31
30,637 GBP2023-07-31
Cash at bank and in hand
55,433 GBP2024-07-31
65,843 GBP2023-07-31
Current Assets
103,564 GBP2024-07-31
104,801 GBP2023-07-31
Creditors
Amounts falling due within one year
44,563 GBP2024-07-31
44,587 GBP2023-07-31
Net Current Assets/Liabilities
59,001 GBP2024-07-31
60,214 GBP2023-07-31
Total Assets Less Current Liabilities
67,062 GBP2024-07-31
64,286 GBP2023-07-31
Creditors
Amounts falling due after one year
11,391 GBP2024-07-31
16,698 GBP2023-07-31
Net Assets/Liabilities
55,671 GBP2024-07-31
47,588 GBP2023-07-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Retained earnings (accumulated losses)
45,571 GBP2024-07-31
37,488 GBP2023-07-31
Equity
55,671 GBP2024-07-31
47,588 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,128 GBP2024-07-31
240,160 GBP2023-07-31
Furniture and fittings
20,062 GBP2024-07-31
17,878 GBP2023-07-31
Motor vehicles
4,875 GBP2024-07-31
4,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
268,065 GBP2024-07-31
262,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,485 GBP2024-07-31
236,750 GBP2023-07-31
Furniture and fittings
17,796 GBP2024-07-31
17,405 GBP2023-07-31
Motor vehicles
4,723 GBP2024-07-31
4,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,004 GBP2024-07-31
258,841 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
391 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,643 GBP2024-07-31
3,410 GBP2023-07-31
Furniture and fittings
2,266 GBP2024-07-31
473 GBP2023-07-31
Motor vehicles
152 GBP2024-07-31
189 GBP2023-07-31
Trade Debtors/Trade Receivables
39,624 GBP2024-07-31
30,637 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,394 GBP2024-07-31
11,890 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
16,839 GBP2024-07-31
16,470 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,830 GBP2024-07-31
16,227 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,391 GBP2024-07-31
16,698 GBP2023-07-31