96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,054 GBP2025-07-31
86,271 GBP2024-07-31
Fixed Assets
100,054 GBP2025-07-31
86,271 GBP2024-07-31
Total Inventories
1,375 GBP2025-07-31
11,701 GBP2024-07-31
Debtors
187,304 GBP2025-07-31
443,717 GBP2024-07-31
Cash at bank and in hand
222,391 GBP2025-07-31
120,348 GBP2024-07-31
Current Assets
411,070 GBP2025-07-31
575,766 GBP2024-07-31
Net Current Assets/Liabilities
321,771 GBP2025-07-31
299,850 GBP2024-07-31
Total Assets Less Current Liabilities
421,825 GBP2025-07-31
386,121 GBP2024-07-31
Creditors
Non-current
-33,411 GBP2025-07-31
Net Assets/Liabilities
369,404 GBP2025-07-31
377,719 GBP2024-07-31
Equity
Called up share capital
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Retained earnings (accumulated losses)
349,404 GBP2025-07-31
357,719 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,405 GBP2025-07-31
4,405 GBP2024-07-31
Motor vehicles
191,571 GBP2025-07-31
160,941 GBP2024-07-31
Furniture and fittings
1,490 GBP2025-07-31
1,490 GBP2024-07-31
Computers
20,592 GBP2025-07-31
19,245 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
218,058 GBP2025-07-31
186,081 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-26,035 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,405 GBP2025-07-31
4,405 GBP2024-07-31
Motor vehicles
96,022 GBP2025-07-31
79,225 GBP2024-07-31
Furniture and fittings
827 GBP2025-07-31
711 GBP2024-07-31
Computers
16,750 GBP2025-07-31
15,469 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,004 GBP2025-07-31
99,810 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,849 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
116 GBP2024-08-01 ~ 2025-07-31
Computers
1,281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,246 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,052 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,052 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
95,549 GBP2025-07-31
81,716 GBP2024-07-31
Furniture and fittings
663 GBP2025-07-31
779 GBP2024-07-31
Computers
3,842 GBP2025-07-31
3,776 GBP2024-07-31
Other types of inventories not specified separately
500 GBP2025-07-31
500 GBP2024-07-31
Value of work in progress
875 GBP2025-07-31
11,201 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
179,769 GBP2025-07-31
441,417 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,663 GBP2025-07-31
4,993 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,997 GBP2025-07-31
172,335 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,297 GBP2025-07-31
94,339 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,411 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,663 GBP2025-07-31
4,993 GBP2024-07-31
Between one and five year
33,411 GBP2025-07-31
Minimum gross finance lease payments owing
41,074 GBP2025-07-31
4,993 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
41,074 GBP2025-07-31
4,993 GBP2024-07-31