96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
409,531 GBP2024-07-31
364,808 GBP2023-07-31
Total Inventories
59,711 GBP2024-07-31
76,983 GBP2023-07-31
Debtors
91,566 GBP2024-07-31
76,258 GBP2023-07-31
Cash at bank and in hand
73,097 GBP2024-07-31
71,820 GBP2023-07-31
Current Assets
224,374 GBP2024-07-31
225,061 GBP2023-07-31
Creditors
Current
213,390 GBP2024-07-31
197,527 GBP2023-07-31
Net Current Assets/Liabilities
10,984 GBP2024-07-31
27,534 GBP2023-07-31
Total Assets Less Current Liabilities
420,515 GBP2024-07-31
392,342 GBP2023-07-31
Net Assets/Liabilities
200,551 GBP2024-07-31
195,977 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
200,441 GBP2024-07-31
195,867 GBP2023-07-31
Equity
200,551 GBP2024-07-31
195,977 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,622 GBP2024-07-31
613,512 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,091 GBP2024-07-31
248,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
409,531 GBP2024-07-31
364,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
234,328 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
294,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,996 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,612 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
221,134 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
178,332 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,574 GBP2024-07-31
74,160 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
992 GBP2024-07-31
2,098 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,566 GBP2024-07-31
76,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-07-31
9,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
55,873 GBP2024-07-31
33,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,332 GBP2024-07-31
81,653 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,410 GBP2024-07-31
33,655 GBP2023-07-31
Other Creditors
Current
39,175 GBP2024-07-31
39,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,607 GBP2024-07-31
19,567 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
109,297 GBP2024-07-31
87,019 GBP2023-07-31
Between one and five year, hire purchase agreements
87,019 GBP2023-07-31
hire purchase agreements
165,170 GBP2024-07-31
120,625 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,180 GBP2024-07-31
15,180 GBP2023-07-31
Between one and five year
6,563 GBP2024-07-31
11,195 GBP2023-07-31
All periods
21,743 GBP2024-07-31
26,375 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,060 GBP2024-07-31
89,779 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Class 2 ordinary share
67 shares2024-07-31
Class 3 ordinary share
17 shares2024-07-31
Class 4 ordinary share
16 shares2024-07-31