96090 - Other Service Activities N.e.c.
Intangible Assets
459 GBP2024-07-31
874 GBP2023-07-31
Property, Plant & Equipment
6,532 GBP2024-07-31
7,038 GBP2023-07-31
Fixed Assets
6,991 GBP2024-07-31
7,912 GBP2023-07-31
Debtors
23,790 GBP2024-07-31
21,984 GBP2023-07-31
Cash at bank and in hand
31,648 GBP2024-07-31
9,832 GBP2023-07-31
Current Assets
55,438 GBP2024-07-31
31,816 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-28,692 GBP2024-07-31
Net Current Assets/Liabilities
26,746 GBP2024-07-31
14,140 GBP2023-07-31
Total Assets Less Current Liabilities
33,737 GBP2024-07-31
22,052 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2024-07-31
-36,667 GBP2023-07-31
Net Assets/Liabilities
437 GBP2024-07-31
-16,234 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
337 GBP2024-07-31
-16,334 GBP2023-07-31
Equity
437 GBP2024-07-31
-16,234 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,964 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,505 GBP2024-07-31
17,090 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
415 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
459 GBP2024-07-31
874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,477 GBP2024-07-31
80,655 GBP2023-07-31
Furniture and fittings
7,239 GBP2024-07-31
5,994 GBP2023-07-31
Computers
3,038 GBP2024-07-31
3,038 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,733 GBP2024-07-31
99,666 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,712 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-31,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,376 GBP2024-07-31
74,719 GBP2023-07-31
Furniture and fittings
5,846 GBP2024-07-31
5,426 GBP2023-07-31
Computers
3,000 GBP2024-07-31
2,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,201 GBP2024-07-31
92,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,657 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
420 GBP2023-08-01 ~ 2024-07-31
Computers
496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,101 GBP2024-07-31
5,936 GBP2023-07-31
Furniture and fittings
1,393 GBP2024-07-31
568 GBP2023-07-31
Computers
38 GBP2024-07-31
534 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,136 GBP2024-07-31
6,605 GBP2023-07-31
Prepayments/Accrued Income
Current
2,592 GBP2024-07-31
3,595 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
23,790 GBP2024-07-31
Amounts falling due within one year, Current
21,984 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,826 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,067 GBP2024-07-31
6,617 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-07-31
2,297 GBP2023-07-31
Creditors
Current
28,692 GBP2024-07-31
17,676 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2024-07-31
36,667 GBP2023-07-31
Bank Borrowings
36,667 GBP2024-07-31
41,667 GBP2023-07-31
Bank Overdrafts
826 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
37,493 GBP2024-07-31
41,667 GBP2023-07-31
Current
5,826 GBP2024-07-31
5,000 GBP2023-07-31
Non-current
31,667 GBP2024-07-31
36,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,812 GBP2024-07-31
8,987 GBP2023-07-31