96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
204,427 GBP2024-07-31
185,263 GBP2023-07-31
Fixed Assets - Investments
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Fixed Assets
205,527 GBP2024-07-31
186,363 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
28,000 GBP2023-07-31
Debtors
218,540 GBP2024-07-31
175,668 GBP2023-07-31
Cash at bank and in hand
484,562 GBP2024-07-31
542,054 GBP2023-07-31
Current Assets
711,102 GBP2024-07-31
745,722 GBP2023-07-31
Creditors
Current
172,893 GBP2024-07-31
188,137 GBP2023-07-31
Net Current Assets/Liabilities
538,209 GBP2024-07-31
557,585 GBP2023-07-31
Total Assets Less Current Liabilities
743,736 GBP2024-07-31
743,948 GBP2023-07-31
Creditors
Non-current
-73,809 GBP2024-07-31
-748 GBP2023-07-31
Net Assets/Liabilities
618,820 GBP2024-07-31
647,121 GBP2023-07-31
Equity
Called up share capital
206,610 GBP2024-07-31
206,610 GBP2023-07-31
Capital redemption reserve
88,545 GBP2024-07-31
88,545 GBP2023-07-31
Retained earnings (accumulated losses)
323,665 GBP2024-07-31
Equity
618,820 GBP2024-07-31
647,121 GBP2023-07-31
Average Number of Employees
1472023-08-01 ~ 2024-07-31
1412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,491 GBP2024-07-31
744,429 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,064 GBP2024-07-31
559,166 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
204,427 GBP2024-07-31
185,263 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,100 GBP2023-07-31
Other Investments Other Than Loans
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,888 GBP2024-07-31
123,446 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
361 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
57,652 GBP2024-07-31
51,861 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
218,540 GBP2024-07-31
175,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,757 GBP2024-07-31
39,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,675 GBP2024-07-31
10,054 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,105 GBP2024-07-31
59,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,499 GBP2024-07-31
64,887 GBP2023-07-31
Other Creditors
Current
18,857 GBP2024-07-31
14,354 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,809 GBP2024-07-31
748 GBP2023-07-31