96090 - Other Service Activities N.e.c.
Intangible Assets
565 GBP2025-07-31
1,053 GBP2024-07-31
Property, Plant & Equipment
10,316 GBP2025-07-31
10,791 GBP2024-07-31
Fixed Assets
10,881 GBP2025-07-31
11,844 GBP2024-07-31
Total Inventories
3,500 GBP2024-07-31
Debtors
185,595 GBP2025-07-31
186,715 GBP2024-07-31
Cash at bank and in hand
12,680 GBP2025-07-31
19,146 GBP2024-07-31
Current Assets
198,275 GBP2025-07-31
209,361 GBP2024-07-31
Net Current Assets/Liabilities
66,295 GBP2025-07-31
93,696 GBP2024-07-31
Total Assets Less Current Liabilities
77,176 GBP2025-07-31
105,540 GBP2024-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2025-07-31
-10,000 GBP2024-07-31
Net Assets/Liabilities
57,176 GBP2025-07-31
95,540 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
57,166 GBP2025-07-31
95,530 GBP2024-07-31
Equity
57,176 GBP2025-07-31
95,540 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
129,875 GBP2025-07-31
129,875 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,310 GBP2025-07-31
128,822 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
488 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
565 GBP2025-07-31
1,053 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,411 GBP2025-07-31
39,411 GBP2024-07-31
Plant and equipment
26,886 GBP2025-07-31
26,886 GBP2024-07-31
Vehicles
3,363 GBP2025-07-31
1,120 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,660 GBP2025-07-31
67,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,617 GBP2025-07-31
32,197 GBP2024-07-31
Plant and equipment
24,875 GBP2025-07-31
24,205 GBP2024-07-31
Vehicles
852 GBP2025-07-31
224 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,344 GBP2025-07-31
56,626 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,420 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
670 GBP2024-08-01 ~ 2025-07-31
Vehicles
628 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,794 GBP2025-07-31
7,214 GBP2024-07-31
Plant and equipment
2,011 GBP2025-07-31
2,681 GBP2024-07-31
Vehicles
2,511 GBP2025-07-31
896 GBP2024-07-31
Trade Debtors/Trade Receivables
13,207 GBP2025-07-31
13,072 GBP2024-07-31
Amounts owed by group undertakings and participating interests
170,046 GBP2025-07-31
170,046 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
56,798 GBP2025-07-31
76,798 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,299 GBP2025-07-31
6,638 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
319 GBP2025-07-31
1,670 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,564 GBP2025-07-31
26,145 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-07-31
4,414 GBP2024-07-31