96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,069 GBP2024-07-31
35,985 GBP2023-07-31
Total Inventories
201,498 GBP2024-07-31
162,011 GBP2023-07-31
Debtors
1,742,807 GBP2024-07-31
1,536,777 GBP2023-07-31
Cash at bank and in hand
220,969 GBP2024-07-31
265,871 GBP2023-07-31
Current Assets
2,165,274 GBP2024-07-31
1,964,659 GBP2023-07-31
Creditors
Current
584,965 GBP2024-07-31
663,515 GBP2023-07-31
Net Current Assets/Liabilities
1,580,309 GBP2024-07-31
1,301,144 GBP2023-07-31
Total Assets Less Current Liabilities
1,609,378 GBP2024-07-31
1,337,129 GBP2023-07-31
Creditors
Non-current
-16,667 GBP2024-07-31
-26,667 GBP2023-07-31
Net Assets/Liabilities
1,585,444 GBP2024-07-31
1,301,466 GBP2023-07-31
Equity
Called up share capital
507 GBP2024-07-31
507 GBP2023-07-31
Capital redemption reserve
475 GBP2024-07-31
475 GBP2023-07-31
Retained earnings (accumulated losses)
1,584,462 GBP2024-07-31
1,300,484 GBP2023-07-31
Equity
1,585,444 GBP2024-07-31
1,301,466 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,115 GBP2024-07-31
34,115 GBP2023-07-31
Plant and equipment
61,569 GBP2024-07-31
57,778 GBP2023-07-31
Motor vehicles
86,365 GBP2024-07-31
86,365 GBP2023-07-31
Computers
121,509 GBP2024-07-31
120,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,558 GBP2024-07-31
298,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,435 GBP2024-07-31
20,752 GBP2023-07-31
Plant and equipment
58,005 GBP2024-07-31
56,814 GBP2023-07-31
Motor vehicles
77,301 GBP2024-07-31
74,278 GBP2023-07-31
Computers
115,748 GBP2024-07-31
110,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,489 GBP2024-07-31
262,593 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,683 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,191 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,023 GBP2023-08-01 ~ 2024-07-31
Computers
4,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,680 GBP2024-07-31
13,363 GBP2023-07-31
Plant and equipment
3,564 GBP2024-07-31
964 GBP2023-07-31
Motor vehicles
9,064 GBP2024-07-31
12,087 GBP2023-07-31
Computers
5,761 GBP2024-07-31
9,571 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,668 GBP2024-07-31
816,539 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,100,752 GBP2024-07-31
682,024 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
44,387 GBP2024-07-31
38,214 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,742,807 GBP2024-07-31
1,536,777 GBP2023-07-31
Trade Creditors/Trade Payables
Current
359,001 GBP2024-07-31
448,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
205,001 GBP2024-07-31
193,735 GBP2023-07-31
Other Creditors
Current
20,963 GBP2024-07-31
20,980 GBP2023-07-31
Non-current
16,667 GBP2024-07-31
26,667 GBP2023-07-31