96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
133,216 GBP2024-07-31
113,983 GBP2023-07-31
Total Inventories
28,472 GBP2024-07-31
29,541 GBP2023-07-31
Debtors
35,391 GBP2024-07-31
54,633 GBP2023-07-31
Cash at bank and in hand
209,177 GBP2024-07-31
163,529 GBP2023-07-31
Current Assets
273,040 GBP2024-07-31
247,703 GBP2023-07-31
Creditors
Current
121,139 GBP2024-07-31
112,375 GBP2023-07-31
Net Current Assets/Liabilities
151,901 GBP2024-07-31
135,328 GBP2023-07-31
Total Assets Less Current Liabilities
285,117 GBP2024-07-31
249,311 GBP2023-07-31
Net Assets/Liabilities
277,117 GBP2024-07-31
247,111 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
276,117 GBP2024-07-31
246,111 GBP2023-07-31
Equity
277,117 GBP2024-07-31
247,111 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,261 GBP2024-07-31
94,231 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,882 GBP2024-07-31
275,852 GBP2023-07-31
Land and buildings, Short leasehold
181,621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,597 GBP2024-07-31
85,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,666 GBP2024-07-31
161,869 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,069 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
101,552 GBP2024-07-31
105,184 GBP2023-07-31
Plant and equipment
31,664 GBP2024-07-31
8,799 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,035 GBP2024-07-31
Amounts falling due within one year, Current
44,543 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,356 GBP2024-07-31
Amounts falling due within one year, Current
10,090 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,391 GBP2024-07-31
Amounts falling due within one year, Current
54,633 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,407 GBP2024-07-31
66,574 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,835 GBP2024-07-31
39,831 GBP2023-07-31
Other Creditors
Current
4,897 GBP2024-07-31
5,970 GBP2023-07-31