96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,675 GBP2024-07-31
47,973 GBP2023-07-31
Total Inventories
286,879 GBP2024-07-31
344,322 GBP2023-07-31
Debtors
156,901 GBP2024-07-31
179,262 GBP2023-07-31
Cash at bank and in hand
57,538 GBP2024-07-31
18,378 GBP2023-07-31
Current Assets
501,318 GBP2024-07-31
541,962 GBP2023-07-31
Net Current Assets/Liabilities
165,380 GBP2024-07-31
243,018 GBP2023-07-31
Total Assets Less Current Liabilities
202,055 GBP2024-07-31
290,991 GBP2023-07-31
Creditors
Amounts falling due after one year
-41,582 GBP2024-07-31
-7,171 GBP2023-07-31
Net Assets/Liabilities
160,473 GBP2024-07-31
283,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,304 GBP2024-07-31
6,304 GBP2023-07-31
Plant and equipment
24,210 GBP2024-07-31
24,210 GBP2023-07-31
Motor vehicles
80,703 GBP2024-07-31
80,703 GBP2023-07-31
Furniture and fittings
55,058 GBP2024-07-31
55,058 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,275 GBP2024-07-31
166,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,304 GBP2024-07-31
6,304 GBP2023-07-31
Plant and equipment
22,581 GBP2024-07-31
22,174 GBP2023-07-31
Motor vehicles
55,147 GBP2024-07-31
46,628 GBP2023-07-31
Furniture and fittings
45,568 GBP2024-07-31
43,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,600 GBP2024-07-31
118,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,519 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,629 GBP2024-07-31
2,036 GBP2023-07-31
Motor vehicles
25,556 GBP2024-07-31
34,075 GBP2023-07-31
Furniture and fittings
9,490 GBP2024-07-31
11,862 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,088 GBP2024-07-31
103,270 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,277 GBP2024-07-31
4,255 GBP2023-07-31
Other Debtors
Amounts falling due within one year
41,536 GBP2024-07-31
71,737 GBP2023-07-31
Debtors
Amounts falling due within one year
156,901 GBP2024-07-31
179,262 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,673 GBP2024-07-31
8,937 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,118 GBP2024-07-31
46,689 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
688 GBP2024-07-31
3,936 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,236 GBP2024-07-31
83,403 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,053 GBP2024-07-31
-922 GBP2023-07-31
Other Creditors
Amounts falling due within one year
115,246 GBP2024-07-31
148,784 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
12,924 GBP2024-07-31
8,117 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,582 GBP2024-07-31
7,171 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31