96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,264 GBP2025-07-31
62,584 GBP2024-07-31
Debtors
Current
6,076,484 GBP2025-07-31
6,409,737 GBP2024-07-31
Cash at bank and in hand
70,115 GBP2025-07-31
28,862 GBP2024-07-31
Current Assets
6,146,599 GBP2025-07-31
6,438,599 GBP2024-07-31
Net Current Assets/Liabilities
-2,974,219 GBP2025-07-31
-2,170,148 GBP2024-07-31
Total Assets Less Current Liabilities
-2,925,955 GBP2025-07-31
-2,107,564 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-25,545 GBP2025-07-31
-37,435 GBP2024-07-31
Net Assets/Liabilities
-2,951,500 GBP2025-07-31
-2,144,999 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,447 GBP2025-07-31
47,447 GBP2024-07-31
Tools/Equipment for furniture and fittings
466,286 GBP2025-07-31
466,286 GBP2024-07-31
Motor vehicles
96,778 GBP2025-07-31
96,778 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
610,511 GBP2025-07-31
610,511 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,451 GBP2025-07-31
33,555 GBP2024-07-31
Tools/Equipment for furniture and fittings
463,169 GBP2025-07-31
461,797 GBP2024-07-31
Motor vehicles
63,627 GBP2025-07-31
52,575 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,247 GBP2025-07-31
547,927 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,896 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,372 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,052 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,320 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
11,996 GBP2025-07-31
13,892 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,117 GBP2025-07-31
4,489 GBP2024-07-31
Motor vehicles
33,151 GBP2025-07-31
44,203 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,739 GBP2025-07-31
61,637 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
258,153 GBP2025-07-31
8,153 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,076,484 GBP2025-07-31
6,409,737 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
25,545 GBP2025-07-31
37,435 GBP2024-07-31
Bank Borrowings
Non-current
834 GBP2025-07-31
10,833 GBP2024-07-31
Total Borrowings
Non-current
25,545 GBP2025-07-31
37,435 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Total Borrowings
Current
15,173 GBP2025-07-31
18,456 GBP2024-07-31