96090 - Other Service Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
43,852 GBP2024-07-31
8,559 GBP2023-07-31
Total Inventories
6,338 GBP2024-07-31
6,723 GBP2023-07-31
Debtors
119,010 GBP2024-07-31
117,175 GBP2023-07-31
Cash at bank and in hand
20,138 GBP2024-07-31
20,524 GBP2023-07-31
Current Assets
145,486 GBP2024-07-31
144,422 GBP2023-07-31
Net Current Assets/Liabilities
35,872 GBP2024-07-31
18,428 GBP2023-07-31
Total Assets Less Current Liabilities
79,724 GBP2024-07-31
26,987 GBP2023-07-31
Net Assets/Liabilities
38,527 GBP2024-07-31
6,068 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
38,427 GBP2024-07-31
5,968 GBP2023-07-31
Equity
38,527 GBP2024-07-31
6,068 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788 GBP2024-07-31
1,788 GBP2023-07-31
Furniture and fittings
12,643 GBP2024-07-31
11,814 GBP2023-07-31
Motor vehicles
71,109 GBP2024-07-31
73,999 GBP2023-07-31
Computers
3,321 GBP2024-07-31
3,321 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,861 GBP2024-07-31
90,922 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-51,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788 GBP2024-07-31
1,757 GBP2023-07-31
Furniture and fittings
10,877 GBP2024-07-31
10,630 GBP2023-07-31
Motor vehicles
29,023 GBP2024-07-31
66,655 GBP2023-07-31
Computers
3,321 GBP2024-07-31
3,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,009 GBP2024-07-31
82,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
247 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,766 GBP2024-07-31
1,184 GBP2023-07-31
Motor vehicles
42,086 GBP2024-07-31
7,344 GBP2023-07-31
Plant and equipment
31 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
108,143 GBP2024-07-31
116,497 GBP2023-07-31
Prepayments/Accrued Income
Current
10,867 GBP2024-07-31
678 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
119,010 GBP2024-07-31
117,175 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,909 GBP2024-07-31
14,400 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,037 GBP2024-07-31
12,430 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,864 GBP2024-07-31
62,803 GBP2023-07-31
Corporation Tax Payable
Current
4,886 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,770 GBP2024-07-31
3,755 GBP2023-07-31
Amount of value-added tax that is payable
16,874 GBP2024-07-31
19,097 GBP2023-07-31
Other Creditors
Current
4,163 GBP2024-07-31
1,263 GBP2023-07-31
Loans received from directors
4,592 GBP2024-07-31
1,592 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,405 GBP2024-07-31
5,768 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,007 GBP2024-07-31
20,919 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,190 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,909 GBP2024-07-31
10,909 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,909 GBP2024-07-31
14,400 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
10,007 GBP2024-07-31
20,919 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
39,227 GBP2024-07-31
12,430 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,440 GBP2024-07-31
16,440 GBP2023-07-31
Between one and five year
6,850 GBP2024-07-31
23,290 GBP2023-07-31
All periods
23,290 GBP2024-07-31
39,730 GBP2023-07-31
Bank Overdrafts
Secured
3,491 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31