96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
804,757 GBP2024-07-31
945,886 GBP2023-07-31
Fixed Assets - Investments
16,549 GBP2024-07-31
16,549 GBP2023-07-31
Fixed Assets
821,306 GBP2024-07-31
962,435 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
6,042,146 GBP2024-07-31
5,777,263 GBP2023-07-31
Cash at bank and in hand
920,436 GBP2024-07-31
307,253 GBP2023-07-31
Current Assets
6,972,582 GBP2024-07-31
6,092,516 GBP2023-07-31
Creditors
Current
2,116,296 GBP2024-07-31
2,014,794 GBP2023-07-31
Net Current Assets/Liabilities
4,856,286 GBP2024-07-31
4,077,722 GBP2023-07-31
Total Assets Less Current Liabilities
5,677,592 GBP2024-07-31
5,040,157 GBP2023-07-31
Creditors
Non-current
-100,032 GBP2024-07-31
-180,048 GBP2023-07-31
Net Assets/Liabilities
5,412,733 GBP2024-07-31
4,695,114 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
5,412,729 GBP2024-07-31
4,695,110 GBP2023-07-31
Equity
5,412,733 GBP2024-07-31
4,695,114 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,078 GBP2024-07-31
68,078 GBP2023-07-31
Plant and equipment
1,273,815 GBP2024-07-31
1,310,957 GBP2023-07-31
Furniture and fittings
61,210 GBP2024-07-31
60,932 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,378 GBP2024-07-31
9,988 GBP2023-07-31
Plant and equipment
621,958 GBP2024-07-31
547,079 GBP2023-07-31
Furniture and fittings
46,084 GBP2024-07-31
43,414 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,390 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
115,034 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
56,700 GBP2024-07-31
58,090 GBP2023-07-31
Plant and equipment
651,857 GBP2024-07-31
763,878 GBP2023-07-31
Furniture and fittings
15,126 GBP2024-07-31
17,518 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
331,541 GBP2024-07-31
371,317 GBP2023-07-31
Computers
79,714 GBP2024-07-31
69,392 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,814,358 GBP2024-07-31
1,880,676 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-83,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,225 GBP2024-07-31
272,148 GBP2023-07-31
Computers
67,956 GBP2024-07-31
62,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,601 GBP2024-07-31
934,790 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,108 GBP2023-08-01 ~ 2024-07-31
Computers
5,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
69,316 GBP2024-07-31
99,169 GBP2023-07-31
Computers
11,758 GBP2024-07-31
7,231 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
16,549 GBP2023-07-31
Other Investments Other Than Loans
16,549 GBP2024-07-31
16,549 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,400,208 GBP2024-07-31
3,245,204 GBP2023-07-31
Prepayments/Accrued Income
Current
850,234 GBP2024-07-31
850,000 GBP2023-07-31
Prepayments
Current
34,471 GBP2024-07-31
31,058 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,042,146 GBP2024-07-31
5,777,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
80,004 GBP2024-07-31
80,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
36,165 GBP2024-07-31
62,612 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,169,089 GBP2024-07-31
1,014,306 GBP2023-07-31
Corporation Tax Payable
Current
272,944 GBP2024-07-31
101,160 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,458 GBP2024-07-31
48,475 GBP2023-07-31
Other Creditors
Current
882 GBP2024-07-31
2,441 GBP2023-07-31
Accrued Liabilities
Current
16,115 GBP2024-07-31
10,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,032 GBP2024-07-31
180,048 GBP2023-07-31