96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,292,617 GBP2024-08-01 ~ 2025-07-31
1,972,951 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-790,060 GBP2024-08-01 ~ 2025-07-31
-755,464 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,502,557 GBP2024-08-01 ~ 2025-07-31
1,217,487 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-767,570 GBP2024-08-01 ~ 2025-07-31
-691,157 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
734,987 GBP2024-08-01 ~ 2025-07-31
526,330 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,454 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
734,987 GBP2024-08-01 ~ 2025-07-31
524,876 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
26,786 GBP2025-07-31
35,906 GBP2024-07-31
Fixed Assets
26,786 GBP2025-07-31
35,906 GBP2024-07-31
Total Inventories
80,847 GBP2025-07-31
74,003 GBP2024-07-31
Debtors
171,088 GBP2025-07-31
207,894 GBP2024-07-31
Cash at bank and in hand
1,078,580 GBP2025-07-31
944,057 GBP2024-07-31
Current Assets
1,330,515 GBP2025-07-31
1,225,954 GBP2024-07-31
Net Current Assets/Liabilities
-26,784 GBP2025-07-31
-35,904 GBP2024-07-31
Total Assets Less Current Liabilities
2 GBP2025-07-31
2 GBP2024-07-31
Net Assets/Liabilities
2 GBP2025-07-31
2 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Equity
2 GBP2025-07-31
2 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,601 GBP2025-07-31
18,601 GBP2024-07-31
Plant and equipment
138,347 GBP2025-07-31
138,347 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,948 GBP2025-07-31
156,948 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,840 GBP2025-07-31
1,120 GBP2024-07-31
Plant and equipment
125,322 GBP2025-07-31
119,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,162 GBP2025-07-31
121,042 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,720 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
13,761 GBP2025-07-31
17,481 GBP2024-07-31
Plant and equipment
13,025 GBP2025-07-31
18,425 GBP2024-07-31
Other types of inventories not specified separately
80,847 GBP2025-07-31
74,003 GBP2024-07-31
Trade Debtors/Trade Receivables
103,343 GBP2025-07-31
166,672 GBP2024-07-31
Prepayments/Accrued Income
27,553 GBP2025-07-31
17,575 GBP2024-07-31
Other Debtors
40,192 GBP2025-07-31
23,647 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,315 GBP2025-07-31
213,124 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,244 GBP2025-07-31
75,744 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,751 GBP2025-07-31
328,385 GBP2024-07-31
Other Creditors
Amounts falling due within one year
887,989 GBP2025-07-31
644,605 GBP2024-07-31