96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,511 GBP2023-07-31
16,747 GBP2022-07-31
Fixed Assets
13,511 GBP2023-07-31
16,747 GBP2022-07-31
Total Inventories
285 GBP2023-07-31
275 GBP2022-07-31
Debtors
1,964 GBP2023-07-31
575 GBP2022-07-31
Cash at bank and in hand
17,737 GBP2023-07-31
15,779 GBP2022-07-31
Current Assets
19,986 GBP2023-07-31
16,629 GBP2022-07-31
Net Current Assets/Liabilities
8,200 GBP2023-07-31
4,980 GBP2022-07-31
Total Assets Less Current Liabilities
21,711 GBP2023-07-31
21,727 GBP2022-07-31
Net Assets/Liabilities
20,273 GBP2023-07-31
19,809 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
20,173 GBP2023-07-31
19,709 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,109 GBP2023-07-31
7,109 GBP2022-07-31
Plant and equipment
23,669 GBP2023-07-31
23,669 GBP2022-07-31
Motor vehicles
19,331 GBP2023-07-31
19,331 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,109 GBP2023-07-31
50,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,169 GBP2023-07-31
458 GBP2022-07-31
Plant and equipment
20,685 GBP2023-07-31
19,689 GBP2022-07-31
Motor vehicles
14,744 GBP2023-07-31
13,215 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,598 GBP2023-07-31
33,362 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
711 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
996 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,529 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,940 GBP2023-07-31
6,651 GBP2022-07-31
Plant and equipment
2,984 GBP2023-07-31
3,980 GBP2022-07-31
Motor vehicles
4,587 GBP2023-07-31
6,116 GBP2022-07-31
Raw Materials
285 GBP2023-07-31
275 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,964 GBP2023-07-31
Other Debtors
Current
575 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,153 GBP2023-07-31
4,739 GBP2022-07-31
Corporation Tax Payable
Current
548 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,237 GBP2023-07-31
2,333 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
513 GBP2023-07-31
513 GBP2022-07-31
Amounts owed to directors
Current
8,335 GBP2023-07-31
4,064 GBP2022-07-31
Dividends paid as a final distribution
2,000 GBP2021-08-01 ~ 2022-07-31