96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,918 GBP2023-07-31
49,273 GBP2022-07-31
Total Inventories
260,532 GBP2023-07-31
240,391 GBP2022-07-31
Debtors
865,904 GBP2023-07-31
617,577 GBP2022-07-31
Cash at bank and in hand
490,842 GBP2023-07-31
495,949 GBP2022-07-31
Current Assets
1,617,278 GBP2023-07-31
1,353,917 GBP2022-07-31
Net Current Assets/Liabilities
526,871 GBP2023-07-31
541,388 GBP2022-07-31
Total Assets Less Current Liabilities
609,789 GBP2023-07-31
590,661 GBP2022-07-31
Net Assets/Liabilities
609,789 GBP2023-07-31
589,074 GBP2022-07-31
Equity
Called up share capital
102,500 GBP2023-07-31
102,500 GBP2022-07-31
Retained earnings (accumulated losses)
507,289 GBP2023-07-31
486,574 GBP2022-07-31
Equity
609,789 GBP2023-07-31
589,074 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,580 GBP2023-07-31
353,580 GBP2022-07-31
Vehicles
261,588 GBP2023-07-31
213,691 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
615,168 GBP2023-07-31
567,271 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,094 GBP2023-07-31
319,393 GBP2022-07-31
Vehicles
208,156 GBP2023-07-31
198,605 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,250 GBP2023-07-31
517,998 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,701 GBP2022-08-01 ~ 2023-07-31
Vehicles
9,551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
29,486 GBP2023-07-31
34,187 GBP2022-07-31
Vehicles
53,432 GBP2023-07-31
15,086 GBP2022-07-31
Trade Debtors/Trade Receivables
811,687 GBP2023-07-31
575,616 GBP2022-07-31
Other Debtors
47,862 GBP2023-07-31
41,961 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,005 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,770 GBP2023-07-31
403,894 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
395,878 GBP2023-07-31
130,383 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
223,748 GBP2023-07-31
105,663 GBP2022-07-31
Other Creditors
Amounts falling due within one year
180,011 GBP2023-07-31
166,584 GBP2022-07-31