96090 - Other Service Activities N.e.c.
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
120,622 GBP2024-07-31
149,293 GBP2023-07-31
Fixed Assets
120,622 GBP2024-07-31
149,293 GBP2023-07-31
Total Inventories
533,100 GBP2024-07-31
568,471 GBP2023-07-31
Debtors
Current
448,347 GBP2024-07-31
507,097 GBP2023-07-31
Cash at bank and in hand
327,300 GBP2024-07-31
43,982 GBP2023-07-31
Current Assets
1,308,747 GBP2024-07-31
1,119,550 GBP2023-07-31
Net Current Assets/Liabilities
440,247 GBP2024-07-31
355,311 GBP2023-07-31
Total Assets Less Current Liabilities
560,869 GBP2024-07-31
504,604 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,766 GBP2023-07-31
Net Assets/Liabilities
530,713 GBP2024-07-31
476,008 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
529,713 GBP2024-07-31
475,008 GBP2023-07-31
Equity
530,713 GBP2024-07-31
476,008 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
342,937 GBP2024-07-31
342,937 GBP2023-07-31
Furniture and fittings
141,930 GBP2024-07-31
141,930 GBP2023-07-31
Computers
2,620 GBP2024-07-31
2,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
487,487 GBP2024-07-31
487,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
338,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,509 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,162 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
6,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
241,987 GBP2024-07-31
Furniture and fittings
122,258 GBP2024-07-31
Computers
2,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,865 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
100,950 GBP2024-07-31
126,150 GBP2023-07-31
Furniture and fittings
19,672 GBP2024-07-31
23,143 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
24,645 GBP2024-07-31
123,951 GBP2023-07-31
Under hire purchased contracts or finance leases
24,645 GBP2024-07-31
123,951 GBP2023-07-31
Value of work in progress
533,100 GBP2024-07-31
568,471 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
424,403 GBP2024-07-31
230,834 GBP2023-07-31
Other Debtors
Current
13,719 GBP2024-07-31
4,787 GBP2023-07-31
Prepayments/Accrued Income
Current
10,225 GBP2024-07-31
271,476 GBP2023-07-31
Cash and Cash Equivalents
327,300 GBP2024-07-31
43,982 GBP2023-07-31
Trade Creditors/Trade Payables
Current
331,994 GBP2024-07-31
348,327 GBP2023-07-31
Amounts owed to group undertakings
Current
208,290 GBP2024-07-31
351,264 GBP2023-07-31
Corporation Tax Payable
Current
31,407 GBP2024-07-31
Taxation/Social Security Payable
Current
73,186 GBP2024-07-31
9,729 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,766 GBP2024-07-31
45,300 GBP2023-07-31
Other Creditors
Current
208,357 GBP2024-07-31
1,869 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-07-31
7,750 GBP2023-07-31
Creditors
Current
868,500 GBP2024-07-31
764,239 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,766 GBP2023-07-31
Creditors
Non-current
6,766 GBP2023-07-31
Minimum gross finance lease payments owing
6,766 GBP2024-07-31
52,066 GBP2023-07-31
Net Deferred Tax Liability/Asset
-30,156 GBP2024-07-31
-21,830 GBP2023-07-31
-2,788 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,326 GBP2023-08-01 ~ 2024-07-31
-19,042 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,156 GBP2024-07-31
-21,830 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31
900 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31