96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
4,761,765 GBP2023-08-01 ~ 2024-07-31
5,354,037 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-2,817,538 GBP2023-08-01 ~ 2024-07-31
-3,041,004 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,944,227 GBP2023-08-01 ~ 2024-07-31
2,313,033 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,661,675 GBP2023-08-01 ~ 2024-07-31
-1,769,755 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
282,552 GBP2023-08-01 ~ 2024-07-31
543,278 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
28,943 GBP2023-08-01 ~ 2024-07-31
977 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-144,935 GBP2023-08-01 ~ 2024-07-31
-211,336 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
166,560 GBP2023-08-01 ~ 2024-07-31
332,919 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
112,482 GBP2023-08-01 ~ 2024-07-31
262,237 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
193,303 GBP2024-07-31
248,268 GBP2023-07-31
Fixed Assets
193,303 GBP2024-07-31
248,268 GBP2023-07-31
Debtors
2,689,346 GBP2024-07-31
2,938,067 GBP2023-07-31
Cash at bank and in hand
1,751,895 GBP2024-07-31
1,146,491 GBP2023-07-31
Current Assets
4,441,241 GBP2024-07-31
4,084,558 GBP2023-07-31
Creditors
Current
537,660 GBP2024-07-31
323,422 GBP2023-07-31
Net Current Assets/Liabilities
3,903,581 GBP2024-07-31
3,761,136 GBP2023-07-31
Total Assets Less Current Liabilities
4,096,884 GBP2024-07-31
4,009,404 GBP2023-07-31
Creditors
Non-current
-55,577 GBP2024-07-31
-69,947 GBP2023-07-31
Net Assets/Liabilities
4,016,164 GBP2024-07-31
3,903,682 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,016,064 GBP2024-07-31
3,903,582 GBP2023-07-31
3,841,345 GBP2022-07-31
Equity
4,016,164 GBP2024-07-31
3,903,682 GBP2023-07-31
3,841,445 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-200,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,482 GBP2023-08-01 ~ 2024-07-31
262,237 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
112,482 GBP2023-08-01 ~ 2024-07-31
262,237 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
772023-08-01 ~ 2024-07-31
832022-08-01 ~ 2023-07-31
Current Tax for the Period
52,234 GBP2023-08-01 ~ 2024-07-31
70,682 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
41,640 GBP2023-08-01 ~ 2024-07-31
69,930 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
882,329 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
882,329 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,644 GBP2024-07-31
304,723 GBP2023-07-31
Plant and equipment
30,034 GBP2024-07-31
284,379 GBP2023-07-31
Furniture and fittings
10,166 GBP2024-07-31
311,757 GBP2023-07-31
Motor vehicles
292,516 GBP2024-07-31
331,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
521,360 GBP2024-07-31
1,232,125 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-254,345 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-302,555 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-38,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-711,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,729 GBP2024-07-31
149,683 GBP2023-07-31
Plant and equipment
25,247 GBP2024-07-31
264,641 GBP2023-07-31
Furniture and fittings
5,529 GBP2024-07-31
304,196 GBP2023-07-31
Motor vehicles
259,552 GBP2024-07-31
265,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,057 GBP2024-07-31
983,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,125 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,951 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,888 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,345 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-302,555 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-38,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
150,915 GBP2024-07-31
155,040 GBP2023-07-31
Plant and equipment
4,787 GBP2024-07-31
19,738 GBP2023-07-31
Furniture and fittings
4,637 GBP2024-07-31
7,561 GBP2023-07-31
Motor vehicles
32,964 GBP2024-07-31
65,929 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,965 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,965 GBP2024-07-31
65,930 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,454 GBP2024-07-31
629,960 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,100,000 GBP2024-07-31
2,000,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
198,892 GBP2024-07-31
308,107 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,689,346 GBP2024-07-31
2,938,067 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,369 GBP2024-07-31
14,369 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,370 GBP2024-07-31
121,186 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,409 GBP2024-07-31
45,943 GBP2023-07-31
Other Creditors
Current
402,512 GBP2024-07-31
141,924 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
55,577 GBP2024-07-31
69,947 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
14,369 GBP2024-07-31
hire purchase agreements
69,946 GBP2024-07-31
84,316 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,324 GBP2024-07-31
36,324 GBP2023-07-31
Between one and five year
55,503 GBP2024-07-31
91,827 GBP2023-07-31
All periods
91,827 GBP2024-07-31
128,151 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31