96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,820 GBP2024-07-31
13,511 GBP2023-07-31
Fixed Assets
16,820 GBP2024-07-31
13,511 GBP2023-07-31
Total Inventories
240 GBP2024-07-31
285 GBP2023-07-31
Debtors
4,025 GBP2024-07-31
1,964 GBP2023-07-31
Cash at bank and in hand
34,815 GBP2024-07-31
17,737 GBP2023-07-31
Current Assets
39,080 GBP2024-07-31
19,986 GBP2023-07-31
Net Current Assets/Liabilities
15,382 GBP2024-07-31
8,200 GBP2023-07-31
Total Assets Less Current Liabilities
32,202 GBP2024-07-31
21,711 GBP2023-07-31
Net Assets/Liabilities
31,124 GBP2024-07-31
20,273 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,024 GBP2024-07-31
20,173 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,109 GBP2023-07-31
Plant and equipment
23,669 GBP2024-07-31
23,669 GBP2023-07-31
Motor vehicles
10,500 GBP2024-07-31
19,331 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,278 GBP2024-07-31
50,109 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,109 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,431 GBP2024-07-31
20,685 GBP2023-07-31
Motor vehicles
1,147 GBP2024-07-31
14,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,458 GBP2024-07-31
36,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,880 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,229 GBP2024-07-31
Plant and equipment
2,238 GBP2024-07-31
2,984 GBP2023-07-31
Motor vehicles
9,353 GBP2024-07-31
4,587 GBP2023-07-31
Owned/Freehold, Land and buildings
5,940 GBP2023-07-31
Raw Materials
240 GBP2024-07-31
285 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,025 GBP2024-07-31
1,964 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,358 GBP2024-07-31
1,153 GBP2023-07-31
Corporation Tax Payable
Current
1,919 GBP2024-07-31
548 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,846 GBP2024-07-31
1,237 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
534 GBP2024-07-31
513 GBP2023-07-31
Amounts owed to directors
Current
18,041 GBP2024-07-31
8,335 GBP2023-07-31
Dividends paid as a final distribution
1,000 GBP2023-08-01 ~ 2024-07-31