96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,864 GBP2025-07-31
133,216 GBP2024-07-31
Total Inventories
24,760 GBP2025-07-31
28,472 GBP2024-07-31
Debtors
34,540 GBP2025-07-31
35,391 GBP2024-07-31
Cash at bank and in hand
45,576 GBP2025-07-31
209,177 GBP2024-07-31
Current Assets
104,876 GBP2025-07-31
273,040 GBP2024-07-31
Creditors
Current
105,653 GBP2025-07-31
121,139 GBP2024-07-31
Net Current Assets/Liabilities
-777 GBP2025-07-31
151,901 GBP2024-07-31
Total Assets Less Current Liabilities
130,087 GBP2025-07-31
285,117 GBP2024-07-31
Net Assets/Liabilities
121,767 GBP2025-07-31
277,117 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
120,767 GBP2025-07-31
276,117 GBP2024-07-31
Equity
121,767 GBP2025-07-31
277,117 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
181,621 GBP2025-07-31
181,621 GBP2024-07-31
Plant and equipment
130,258 GBP2025-07-31
122,261 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
314,379 GBP2025-07-31
303,882 GBP2024-07-31
Computers
2,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,702 GBP2025-07-31
80,069 GBP2024-07-31
Plant and equipment
99,607 GBP2025-07-31
90,597 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,515 GBP2025-07-31
170,666 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,633 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,010 GBP2024-08-01 ~ 2025-07-31
Computers
206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
206 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
97,919 GBP2025-07-31
Plant and equipment
30,651 GBP2025-07-31
31,664 GBP2024-07-31
Computers
2,294 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,227 GBP2025-07-31
30,035 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,313 GBP2025-07-31
5,356 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
34,540 GBP2025-07-31
35,391 GBP2024-07-31
Trade Creditors/Trade Payables
Current
79,150 GBP2025-07-31
77,407 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,257 GBP2025-07-31
38,835 GBP2024-07-31
Other Creditors
Current
4,246 GBP2025-07-31
4,897 GBP2024-07-31