96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
95,618 GBP2024-07-31
50,532 GBP2023-07-31
Fixed Assets
95,618 GBP2024-07-31
50,532 GBP2023-07-31
Total Inventories
24,224 GBP2024-07-31
12,903 GBP2023-07-31
Debtors
136,311 GBP2024-07-31
120,594 GBP2023-07-31
Cash at bank and in hand
108,776 GBP2024-07-31
121,651 GBP2023-07-31
Current Assets
269,311 GBP2024-07-31
255,148 GBP2023-07-31
Net Current Assets/Liabilities
-9,889 GBP2024-07-31
-18,350 GBP2023-07-31
Total Assets Less Current Liabilities
85,729 GBP2024-07-31
32,182 GBP2023-07-31
Creditors
Non-current
-19,167 GBP2024-07-31
Net Assets/Liabilities
66,562 GBP2024-07-31
32,182 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Retained earnings (accumulated losses)
66,487 GBP2024-07-31
32,107 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,884 GBP2024-07-31
7,161 GBP2023-07-31
Motor vehicles
101,704 GBP2024-07-31
64,914 GBP2023-07-31
Furniture and fittings
407 GBP2024-07-31
407 GBP2023-07-31
Computers
9,793 GBP2024-07-31
9,389 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,788 GBP2024-07-31
81,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,423 GBP2024-07-31
2,978 GBP2023-07-31
Motor vehicles
41,160 GBP2024-07-31
23,267 GBP2023-07-31
Furniture and fittings
244 GBP2024-07-31
163 GBP2023-07-31
Computers
6,343 GBP2024-07-31
4,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,170 GBP2024-07-31
31,339 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,445 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,893 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
81 GBP2023-08-01 ~ 2024-07-31
Computers
1,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,461 GBP2024-07-31
4,183 GBP2023-07-31
Motor vehicles
60,544 GBP2024-07-31
41,647 GBP2023-07-31
Furniture and fittings
163 GBP2024-07-31
244 GBP2023-07-31
Computers
3,450 GBP2024-07-31
4,458 GBP2023-07-31
Other types of inventories not specified separately
24,224 GBP2024-07-31
12,903 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
117,757 GBP2024-07-31
81,358 GBP2023-07-31
Other Debtors
Current
18,554 GBP2024-07-31
39,236 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,291 GBP2024-07-31
30,179 GBP2023-07-31
Corporation Tax Payable
Current
18,119 GBP2024-07-31
18,860 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,184 GBP2024-07-31
50,571 GBP2023-07-31
Other Creditors
Current
49,915 GBP2024-07-31
6,832 GBP2023-07-31
Amounts owed to directors
Current
122,691 GBP2024-07-31
167,056 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,167 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-07-31
Between one and five year
19,167 GBP2024-07-31
Minimum gross finance lease payments owing
29,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
29,167 GBP2024-07-31