96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,584 GBP2024-07-31
25,735 GBP2023-07-31
Debtors
Current
6,409,737 GBP2024-07-31
6,537,291 GBP2023-07-31
Cash at bank and in hand
28,862 GBP2024-07-31
79,283 GBP2023-07-31
Current Assets
6,438,599 GBP2024-07-31
6,616,574 GBP2023-07-31
Net Current Assets/Liabilities
-2,170,148 GBP2024-07-31
-1,315,391 GBP2023-07-31
Total Assets Less Current Liabilities
-2,107,564 GBP2024-07-31
-1,289,656 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2023-07-31
Net Assets/Liabilities
-2,144,999 GBP2024-07-31
-1,310,490 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,447 GBP2024-07-31
47,447 GBP2023-07-31
Tools/Equipment for furniture and fittings
466,286 GBP2024-07-31
466,286 GBP2023-07-31
Motor vehicles
96,778 GBP2024-07-31
54,289 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,511 GBP2024-07-31
568,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,555 GBP2024-07-31
31,657 GBP2023-07-31
Tools/Equipment for furniture and fittings
461,797 GBP2024-07-31
459,807 GBP2023-07-31
Motor vehicles
52,575 GBP2024-07-31
50,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,927 GBP2024-07-31
542,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,898 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,990 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,892 GBP2024-07-31
15,790 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,489 GBP2024-07-31
6,479 GBP2023-07-31
Motor vehicles
44,203 GBP2024-07-31
3,466 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,637 GBP2024-07-31
Current, Amounts falling due within one year
48,345 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,153 GBP2024-07-31
Current, Amounts falling due within one year
132,517 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,409,737 GBP2024-07-31
Current, Amounts falling due within one year
6,537,291 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Non-current, Amounts falling due after one year
20,834 GBP2023-07-31
Bank Borrowings
Non-current
10,833 GBP2024-07-31
20,834 GBP2023-07-31
Total Borrowings
Non-current
37,435 GBP2024-07-31
20,834 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
18,456 GBP2024-07-31
10,000 GBP2023-07-31