96090 - Other Service Activities N.e.c.
Intangible Assets
2,209 GBP2024-07-31
2,209 GBP2023-07-31
Property, Plant & Equipment
268,875 GBP2024-07-31
296,256 GBP2023-07-31
Fixed Assets
271,084 GBP2024-07-31
298,465 GBP2023-07-31
Total Inventories
90,047 GBP2024-07-31
120,048 GBP2023-07-31
Debtors
100,607 GBP2024-07-31
69,180 GBP2023-07-31
Cash at bank and in hand
234,921 GBP2024-07-31
238,806 GBP2023-07-31
Current Assets
425,575 GBP2024-07-31
428,034 GBP2023-07-31
Net Current Assets/Liabilities
332,314 GBP2024-07-31
315,853 GBP2023-07-31
Total Assets Less Current Liabilities
603,398 GBP2024-07-31
614,318 GBP2023-07-31
Net Assets/Liabilities
603,398 GBP2024-07-31
597,114 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
603,298 GBP2024-07-31
597,014 GBP2023-07-31
Equity
603,398 GBP2024-07-31
597,114 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
10,810 GBP2024-07-31
10,810 GBP2023-08-01
Intangible Assets - Gross Cost
10,810 GBP2024-07-31
10,810 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
8,601 GBP2024-07-31
8,601 GBP2023-08-01
Intangible Assets
Other
2,209 GBP2024-07-31
2,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,933 GBP2024-07-31
491,162 GBP2023-08-01
Motor vehicles
91,662 GBP2024-07-31
52,596 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
583,595 GBP2024-07-31
543,758 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,612 GBP2024-07-31
216,532 GBP2023-08-01
Motor vehicles
43,108 GBP2024-07-31
30,970 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,720 GBP2024-07-31
247,502 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
220,321 GBP2024-07-31
Motor vehicles
48,554 GBP2024-07-31
Value of work in progress
90,047 GBP2024-07-31
120,048 GBP2023-07-31
Trade Debtors/Trade Receivables
96,843 GBP2024-07-31
69,180 GBP2023-07-31
Other Debtors
3,764 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,468 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,123 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,860 GBP2024-07-31
43,124 GBP2023-07-31
Taxation/Social Security Payable
61,628 GBP2024-07-31
53,131 GBP2023-07-31
Other Creditors
Amounts falling due within one year
559 GBP2024-07-31
400 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,746 GBP2024-07-31
6,403 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,204 GBP2023-07-31
Dividends Paid on Shares
39,970 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
39,970 GBP2023-08-01 ~ 2024-07-31