96090 - Other Service Activities N.e.c.
Intangible Assets
1,053 GBP2024-07-31
1,541 GBP2023-07-31
Property, Plant & Equipment
10,791 GBP2024-07-31
12,311 GBP2023-07-31
Fixed Assets
11,844 GBP2024-07-31
13,852 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
186,715 GBP2024-07-31
185,595 GBP2023-07-31
Cash at bank and in hand
19,146 GBP2024-07-31
68,556 GBP2023-07-31
Current Assets
209,361 GBP2024-07-31
257,651 GBP2023-07-31
Net Current Assets/Liabilities
93,696 GBP2024-07-31
109,764 GBP2023-07-31
Total Assets Less Current Liabilities
105,540 GBP2024-07-31
123,616 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-07-31
Net Assets/Liabilities
95,540 GBP2024-07-31
123,616 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
95,530 GBP2024-07-31
123,614 GBP2023-07-31
Equity
95,540 GBP2024-07-31
123,616 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
129,875 GBP2024-07-31
129,875 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,822 GBP2024-07-31
128,334 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
488 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,053 GBP2024-07-31
1,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,411 GBP2024-07-31
39,411 GBP2023-07-31
Plant and equipment
26,886 GBP2024-07-31
26,886 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,417 GBP2024-07-31
66,297 GBP2023-07-31
Vehicles
1,120 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,197 GBP2024-07-31
30,675 GBP2023-07-31
Plant and equipment
24,205 GBP2024-07-31
23,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,626 GBP2024-07-31
53,986 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,522 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
894 GBP2023-08-01 ~ 2024-07-31
Vehicles
224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
224 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
7,214 GBP2024-07-31
8,736 GBP2023-07-31
Plant and equipment
2,681 GBP2024-07-31
3,575 GBP2023-07-31
Vehicles
896 GBP2024-07-31
Trade Debtors/Trade Receivables
13,072 GBP2024-07-31
12,893 GBP2023-07-31
Amounts owed by group undertakings and participating interests
170,046 GBP2024-07-31
170,046 GBP2023-07-31
Other Debtors
2,656 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
76,798 GBP2024-07-31
76,798 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,638 GBP2024-07-31
30,000 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,670 GBP2024-07-31
58 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,145 GBP2024-07-31
26,257 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,414 GBP2024-07-31
14,774 GBP2023-07-31