96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,076,625 GBP2025-07-31
951,520 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
1,076,725 GBP2025-07-31
951,620 GBP2024-07-31
Debtors
332,457 GBP2025-07-31
211,820 GBP2024-07-31
Cash at bank and in hand
416,084 GBP2025-07-31
319,419 GBP2024-07-31
Current Assets
748,541 GBP2025-07-31
531,239 GBP2024-07-31
Creditors
-515,119 GBP2025-07-31
-338,202 GBP2024-07-31
Net Current Assets/Liabilities
233,422 GBP2025-07-31
193,037 GBP2024-07-31
Total Assets Less Current Liabilities
1,310,147 GBP2025-07-31
1,144,657 GBP2024-07-31
Net Assets/Liabilities
844,113 GBP2025-07-31
787,594 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
844,013 GBP2025-07-31
787,494 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530,951 GBP2025-07-31
2,100,751 GBP2024-07-31
Motor vehicles
365,952 GBP2025-07-31
379,770 GBP2024-07-31
Furniture and fittings
47,654 GBP2025-07-31
32,024 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,944,557 GBP2025-07-31
2,512,545 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-96,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,651,434 GBP2025-07-31
1,320,444 GBP2024-07-31
Motor vehicles
187,128 GBP2025-07-31
218,122 GBP2024-07-31
Furniture and fittings
29,370 GBP2025-07-31
22,459 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,932 GBP2025-07-31
1,561,025 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,990 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
46,328 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
879,517 GBP2025-07-31
780,307 GBP2024-07-31
Motor vehicles
178,824 GBP2025-07-31
161,648 GBP2024-07-31
Furniture and fittings
18,284 GBP2025-07-31
9,565 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
246,795 GBP2025-07-31
106,327 GBP2024-07-31
Prepayments/Accrued Income
Current
47,227 GBP2025-07-31
58,656 GBP2024-07-31
Other Debtors
Current
29,431 GBP2025-07-31
43,276 GBP2024-07-31
Debtors
Current
327,764 GBP2025-07-31
211,820 GBP2024-07-31
Trade Creditors/Trade Payables
Current
156,147 GBP2025-07-31
30,076 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,778 GBP2025-07-31
10,289 GBP2024-07-31
Corporation Tax Payable
Current
154,968 GBP2025-07-31
176,281 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,385 GBP2025-07-31
2,661 GBP2024-07-31
Amount of value-added tax that is payable
Current
120,461 GBP2025-07-31
83,276 GBP2024-07-31
Other Creditors
Current
23,069 GBP2025-07-31
32,659 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
48,311 GBP2025-07-31
2,960 GBP2024-07-31
Creditors
Current
515,119 GBP2025-07-31
338,202 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2024-07-31
Amounts owed to directors
Non-current
200,904 GBP2025-07-31
116,887 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,377 GBP2025-07-31
117,086 GBP2024-07-31
Between one and five year
271,759 GBP2025-07-31
334,760 GBP2024-07-31
More than five year
141,321 GBP2025-07-31
181,698 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,457 GBP2025-07-31
633,544 GBP2024-07-31