96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment
115,612 GBP2025-07-31
78,173 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
115,614 GBP2025-07-31
78,175 GBP2024-07-31
Total Inventories
248,499 GBP2025-07-31
194,795 GBP2024-07-31
Debtors
63,130 GBP2025-07-31
24,397 GBP2024-07-31
Cash at bank and in hand
826,291 GBP2025-07-31
662,300 GBP2024-07-31
Current Assets
1,137,920 GBP2025-07-31
881,492 GBP2024-07-31
Creditors
Current
522,124 GBP2025-07-31
350,633 GBP2024-07-31
Net Current Assets/Liabilities
615,796 GBP2025-07-31
530,859 GBP2024-07-31
Total Assets Less Current Liabilities
731,410 GBP2025-07-31
609,034 GBP2024-07-31
Net Assets/Liabilities
713,841 GBP2025-07-31
603,052 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
711,841 GBP2025-07-31
601,052 GBP2024-07-31
Equity
713,841 GBP2025-07-31
603,052 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
58,501 GBP2024-07-31
Intangible Assets - Gross Cost
63,501 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
58,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
63,500 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,201 GBP2025-07-31
14,281 GBP2024-07-31
Furniture and fittings
28,698 GBP2025-07-31
15,273 GBP2024-07-31
Motor vehicles
165,124 GBP2025-07-31
110,790 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
209,023 GBP2025-07-31
140,344 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,345 GBP2025-07-31
14,281 GBP2024-07-31
Furniture and fittings
13,905 GBP2025-07-31
12,119 GBP2024-07-31
Motor vehicles
65,161 GBP2025-07-31
35,771 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,411 GBP2025-07-31
62,171 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,786 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
29,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
856 GBP2025-07-31
Furniture and fittings
14,793 GBP2025-07-31
3,154 GBP2024-07-31
Motor vehicles
99,963 GBP2025-07-31
75,019 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-07-31
Other Investments Other Than Loans
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
51,962 GBP2025-07-31
15,361 GBP2024-07-31
Other Debtors
Current
7,389 GBP2025-07-31
Prepayments/Accrued Income
Current
3,779 GBP2025-07-31
9,036 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
63,130 GBP2025-07-31
Current, Amounts falling due within one year
24,397 GBP2024-07-31
Trade Creditors/Trade Payables
Current
226,579 GBP2025-07-31
84,187 GBP2024-07-31
Corporation Tax Payable
Current
22,066 GBP2025-07-31
26,733 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,433 GBP2025-07-31
11,557 GBP2024-07-31
Other Creditors
Current
52,550 GBP2025-07-31
59,989 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
165,093 GBP2025-07-31
122,258 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,900 GBP2025-07-31
41,276 GBP2024-07-31
Between one and five year
12,679 GBP2025-07-31
53,579 GBP2024-07-31
All periods
53,579 GBP2025-07-31
94,855 GBP2024-07-31