96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,512 GBP2025-07-31
137,801 GBP2024-07-31
Total Inventories
342,302 GBP2025-07-31
251,837 GBP2024-07-31
Debtors
1,040,596 GBP2025-07-31
857,835 GBP2024-07-31
Cash at bank and in hand
594,358 GBP2025-07-31
757,778 GBP2024-07-31
Current Assets
1,977,256 GBP2025-07-31
1,867,450 GBP2024-07-31
Net Current Assets/Liabilities
699,684 GBP2025-07-31
492,832 GBP2024-07-31
Net Assets/Liabilities
814,196 GBP2025-07-31
630,633 GBP2024-07-31
Equity
Called up share capital
102,500 GBP2025-07-31
102,500 GBP2024-07-31
Retained earnings (accumulated losses)
711,696 GBP2025-07-31
528,133 GBP2024-07-31
Equity
814,196 GBP2025-07-31
630,633 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,580 GBP2025-07-31
412,580 GBP2024-07-31
Vehicles
272,538 GBP2025-07-31
272,538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
685,118 GBP2025-07-31
685,118 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,170 GBP2025-07-31
328,662 GBP2024-07-31
Vehicles
236,436 GBP2025-07-31
218,655 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,606 GBP2025-07-31
547,317 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,508 GBP2024-08-01 ~ 2025-07-31
Vehicles
17,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
78,410 GBP2025-07-31
83,918 GBP2024-07-31
Vehicles
36,102 GBP2025-07-31
53,883 GBP2024-07-31
Trade Debtors/Trade Receivables
967,369 GBP2025-07-31
778,717 GBP2024-07-31
Other Debtors
53,832 GBP2025-07-31
55,330 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,677 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,944 GBP2025-07-31
237,412 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
445,358 GBP2025-07-31
627,338 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
180,105 GBP2025-07-31
237,901 GBP2024-07-31
Other Creditors
Amounts falling due within one year
167,165 GBP2025-07-31
266,290 GBP2024-07-31