96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,973 GBP2023-07-31
62,806 GBP2022-07-31
Total Inventories
283,186 GBP2023-07-31
321,981 GBP2022-07-31
Debtors
142,602 GBP2023-07-31
129,395 GBP2022-07-31
Cash at bank and in hand
18,378 GBP2023-07-31
95,736 GBP2022-07-31
Current Assets
444,166 GBP2023-07-31
547,112 GBP2022-07-31
Net Current Assets/Liabilities
145,222 GBP2023-07-31
217,786 GBP2022-07-31
Total Assets Less Current Liabilities
193,195 GBP2023-07-31
280,592 GBP2022-07-31
Creditors
Amounts falling due after one year
-7,171 GBP2023-07-31
-17,548 GBP2022-07-31
Net Assets/Liabilities
186,024 GBP2023-07-31
263,044 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,304 GBP2023-07-31
6,304 GBP2022-07-31
Plant and equipment
24,210 GBP2023-07-31
24,210 GBP2022-07-31
Motor vehicles
80,703 GBP2023-07-31
80,703 GBP2022-07-31
Furniture and fittings
55,058 GBP2023-07-31
55,058 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
166,275 GBP2023-07-31
166,275 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,304 GBP2023-07-31
6,304 GBP2022-07-31
Plant and equipment
22,174 GBP2023-07-31
21,665 GBP2022-07-31
Motor vehicles
46,628 GBP2023-07-31
35,269 GBP2022-07-31
Furniture and fittings
43,196 GBP2023-07-31
40,231 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,302 GBP2023-07-31
103,469 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,359 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,036 GBP2023-07-31
2,545 GBP2022-07-31
Motor vehicles
34,075 GBP2023-07-31
45,434 GBP2022-07-31
Furniture and fittings
11,862 GBP2023-07-31
14,827 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,270 GBP2023-07-31
84,908 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,255 GBP2023-07-31
9,135 GBP2022-07-31
Other Debtors
Amounts falling due within one year
35,077 GBP2023-07-31
35,352 GBP2022-07-31
Debtors
Amounts falling due within one year
142,602 GBP2023-07-31
129,395 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,937 GBP2023-07-31
10,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,689 GBP2023-07-31
8,670 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,936 GBP2023-07-31
8,075 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,403 GBP2023-07-31
152,700 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-922 GBP2023-07-31
8,007 GBP2022-07-31
Other Creditors
Amounts falling due within one year
148,784 GBP2023-07-31
137,873 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
8,117 GBP2023-07-31
4,001 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,171 GBP2023-07-31
17,548 GBP2022-07-31
Advances or credits made to directors during the period
-1,083 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-1,083 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31