96090 - Other Service Activities N.e.c.
Intangible Assets
59 GBP2025-07-31
459 GBP2024-07-31
Property, Plant & Equipment
33,291 GBP2025-07-31
6,532 GBP2024-07-31
Fixed Assets
33,350 GBP2025-07-31
6,991 GBP2024-07-31
Debtors
40,236 GBP2025-07-31
23,790 GBP2024-07-31
Cash at bank and in hand
9,171 GBP2025-07-31
31,648 GBP2024-07-31
Current Assets
49,407 GBP2025-07-31
55,438 GBP2024-07-31
Net Current Assets/Liabilities
24,659 GBP2025-07-31
26,746 GBP2024-07-31
Total Assets Less Current Liabilities
58,009 GBP2025-07-31
33,737 GBP2024-07-31
Net Assets/Liabilities
445 GBP2025-07-31
437 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
345 GBP2025-07-31
337 GBP2024-07-31
Equity
445 GBP2025-07-31
437 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,964 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,905 GBP2025-07-31
17,505 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
59 GBP2025-07-31
459 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,979 GBP2025-07-31
9,979 GBP2024-07-31
Plant and equipment
78,165 GBP2025-07-31
76,477 GBP2024-07-31
Furniture and fittings
7,239 GBP2025-07-31
7,239 GBP2024-07-31
Computers
3,038 GBP2025-07-31
3,038 GBP2024-07-31
Motor vehicles
35,739 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
134,160 GBP2025-07-31
96,733 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,979 GBP2025-07-31
9,979 GBP2024-07-31
Plant and equipment
74,415 GBP2025-07-31
71,376 GBP2024-07-31
Furniture and fittings
6,074 GBP2025-07-31
5,846 GBP2024-07-31
Computers
3,038 GBP2025-07-31
3,000 GBP2024-07-31
Motor vehicles
7,363 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,869 GBP2025-07-31
90,201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,039 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
228 GBP2024-08-01 ~ 2025-07-31
Computers
38 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,668 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
3,750 GBP2025-07-31
5,101 GBP2024-07-31
Furniture and fittings
1,165 GBP2025-07-31
1,393 GBP2024-07-31
Computers
0 GBP2025-07-31
38 GBP2024-07-31
Motor vehicles
28,376 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,443 GBP2025-07-31
7,136 GBP2024-07-31
Other Debtors
Current
23,205 GBP2025-07-31
14,062 GBP2024-07-31
Prepayments/Accrued Income
Current
1,588 GBP2025-07-31
2,592 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
5,826 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,323 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,862 GBP2025-07-31
12,067 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,799 GBP2025-07-31
2,300 GBP2024-07-31
Creditors
Current
24,748 GBP2025-07-31
28,692 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2025-07-31
31,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,766 GBP2025-07-31
0 GBP2024-07-31
Creditors
Non-current
50,433 GBP2025-07-31
31,667 GBP2024-07-31
Bank Borrowings
31,667 GBP2025-07-31
36,667 GBP2024-07-31
Bank Overdrafts
0 GBP2025-07-31
826 GBP2024-07-31
Total Borrowings
31,667 GBP2025-07-31
37,493 GBP2024-07-31
Current
5,000 GBP2025-07-31
5,826 GBP2024-07-31
Non-current
26,667 GBP2025-07-31
31,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,984 GBP2025-07-31