96090 - Other Service Activities N.e.c.
Average Number of Employees
152022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment
149,293 GBP2023-07-31
185,751 GBP2022-07-31
Fixed Assets
149,293 GBP2023-07-31
185,751 GBP2022-07-31
Total Inventories
568,471 GBP2023-07-31
541,086 GBP2022-07-31
Debtors
Current
507,097 GBP2023-07-31
243,454 GBP2022-07-31
Cash at bank and in hand
43,982 GBP2023-07-31
98,613 GBP2022-07-31
Current Assets
1,119,550 GBP2023-07-31
883,153 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-764,239 GBP2023-07-31
-550,291 GBP2022-07-31
Net Current Assets/Liabilities
355,311 GBP2023-07-31
332,862 GBP2022-07-31
Total Assets Less Current Liabilities
504,604 GBP2023-07-31
518,613 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-6,766 GBP2023-07-31
-52,066 GBP2022-07-31
Net Assets/Liabilities
476,008 GBP2023-07-31
463,759 GBP2022-07-31
Equity
Called up share capital
900 GBP2023-07-31
900 GBP2022-07-31
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
475,008 GBP2023-07-31
462,759 GBP2022-07-31
Equity
476,008 GBP2023-07-31
463,759 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
342,937 GBP2023-07-31
342,937 GBP2022-07-31
Furniture and fittings
141,930 GBP2023-07-31
141,930 GBP2022-07-31
Computers
2,620 GBP2023-07-31
2,620 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
641,976 GBP2023-07-31
641,976 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
185,287 GBP2022-07-31
Furniture and fittings
114,703 GBP2022-07-31
Computers
1,746 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
456,225 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
512 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
4,084 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
874 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
5,470 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
30,988 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
30,988 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,787 GBP2023-07-31
Furniture and fittings
118,787 GBP2023-07-31
Computers
2,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,683 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
126,150 GBP2023-07-31
157,650 GBP2022-07-31
Furniture and fittings
23,143 GBP2023-07-31
27,227 GBP2022-07-31
Computers
874 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
123,951 GBP2023-07-31
154,939 GBP2022-07-31
Under hire purchased contracts or finance leases
123,951 GBP2023-07-31
154,939 GBP2022-07-31
Value of work in progress
568,471 GBP2023-07-31
541,086 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
230,834 GBP2023-07-31
233,229 GBP2022-07-31
Other Debtors
Current
4,787 GBP2023-07-31
Prepayments/Accrued Income
Current
271,476 GBP2023-07-31
10,225 GBP2022-07-31
Cash and Cash Equivalents
43,982 GBP2023-07-31
98,613 GBP2022-07-31
Trade Creditors/Trade Payables
Current
348,327 GBP2023-07-31
338,448 GBP2022-07-31
Amounts owed to group undertakings
Current
351,264 GBP2023-07-31
93,220 GBP2022-07-31
Taxation/Social Security Payable
Current
9,729 GBP2023-07-31
52,913 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
45,300 GBP2023-07-31
56,357 GBP2022-07-31
Other Creditors
Current
1,869 GBP2023-07-31
1,603 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2023-07-31
7,750 GBP2022-07-31
Creditors
Current
764,239 GBP2023-07-31
550,291 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,766 GBP2023-07-31
52,066 GBP2022-07-31
Creditors
Non-current
6,766 GBP2023-07-31
52,066 GBP2022-07-31
Minimum gross finance lease payments owing
52,066 GBP2023-07-31
108,422 GBP2022-07-31
Net Deferred Tax Liability/Asset
-21,830 GBP2023-07-31
-2,788 GBP2022-07-31
-2,788 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,042 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,830 GBP2023-07-31
-2,788 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-07-31
900 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31