96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,961 GBP2024-07-31
147,956 GBP2023-07-31
Investment Property
320,000 GBP2024-07-31
320,000 GBP2023-07-31
Fixed Assets
491,961 GBP2024-07-31
467,956 GBP2023-07-31
Debtors
482,317 GBP2024-07-31
379,875 GBP2023-07-31
Cash at bank and in hand
372,884 GBP2024-07-31
393,288 GBP2023-07-31
Current Assets
1,227,527 GBP2024-07-31
1,087,708 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-305,191 GBP2024-07-31
-213,319 GBP2023-07-31
Net Current Assets/Liabilities
922,336 GBP2024-07-31
874,389 GBP2023-07-31
Total Assets Less Current Liabilities
1,414,297 GBP2024-07-31
1,342,345 GBP2023-07-31
Net Assets/Liabilities
1,361,278 GBP2024-07-31
1,307,723 GBP2023-07-31
Equity
Called up share capital
302 GBP2024-07-31
302 GBP2023-07-31
Retained earnings (accumulated losses)
1,360,976 GBP2024-07-31
1,307,421 GBP2023-07-31
Equity
1,361,278 GBP2024-07-31
1,307,723 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,524 GBP2024-07-31
59,524 GBP2023-07-31
Furniture and fittings
4,826 GBP2024-07-31
4,826 GBP2023-07-31
Computers
17,767 GBP2024-07-31
17,597 GBP2023-07-31
Motor vehicles
261,889 GBP2024-07-31
228,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
368,500 GBP2024-07-31
335,130 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,494 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,089 GBP2024-07-31
37,929 GBP2023-07-31
Furniture and fittings
3,117 GBP2024-07-31
2,927 GBP2023-07-31
Computers
10,406 GBP2024-07-31
9,590 GBP2023-07-31
Motor vehicles
118,433 GBP2024-07-31
112,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,539 GBP2024-07-31
187,174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,160 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
190 GBP2023-08-01 ~ 2024-07-31
Computers
816 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,494 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
19,435 GBP2024-07-31
21,595 GBP2023-07-31
Furniture and fittings
1,709 GBP2024-07-31
1,899 GBP2023-07-31
Computers
7,361 GBP2024-07-31
8,007 GBP2023-07-31
Motor vehicles
143,456 GBP2024-07-31
116,455 GBP2023-07-31
Investment Property - Fair Value Model
320,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
443,237 GBP2024-07-31
355,055 GBP2023-07-31
Other Debtors
Current
24,968 GBP2024-07-31
15,307 GBP2023-07-31
Prepayments/Accrued Income
Current
14,112 GBP2024-07-31
9,513 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
482,317 GBP2024-07-31
379,875 GBP2023-07-31
Trade Creditors/Trade Payables
Current
237,419 GBP2024-07-31
154,096 GBP2023-07-31
Corporation Tax Payable
Current
48,342 GBP2024-07-31
8,306 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,887 GBP2024-07-31
37,586 GBP2023-07-31
Other Creditors
Current
744 GBP2024-07-31
61 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,799 GBP2024-07-31
13,270 GBP2023-07-31
Creditors
Current
305,191 GBP2024-07-31
213,319 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,800 GBP2024-07-31
28,750 GBP2023-07-31