96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,706 GBP2025-07-31
76,186 GBP2024-07-31
Fixed Assets
63,706 GBP2025-07-31
76,186 GBP2024-07-31
Total Inventories
6,675 GBP2025-07-31
3,125 GBP2024-07-31
Debtors
3,317 GBP2025-07-31
1,741 GBP2024-07-31
Cash at bank and in hand
24,421 GBP2025-07-31
49,251 GBP2024-07-31
Current Assets
34,413 GBP2025-07-31
54,117 GBP2024-07-31
Net Current Assets/Liabilities
-39,891 GBP2025-07-31
-12,877 GBP2024-07-31
Total Assets Less Current Liabilities
23,815 GBP2025-07-31
63,309 GBP2024-07-31
Creditors
Non-current
-23,521 GBP2024-07-31
Net Assets/Liabilities
23,815 GBP2025-07-31
39,788 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
23,814 GBP2025-07-31
39,787 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,515 GBP2025-07-31
9,885 GBP2024-07-31
Motor vehicles
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Computers
2,059 GBP2025-07-31
2,059 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,574 GBP2025-07-31
91,944 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,482 GBP2025-07-31
2,471 GBP2024-07-31
Motor vehicles
6,562 GBP2025-07-31
3,750 GBP2024-07-31
Computers
1,574 GBP2025-07-31
1,412 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,868 GBP2025-07-31
15,758 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,125 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,011 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,812 GBP2024-08-01 ~ 2025-07-31
Computers
162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,033 GBP2025-07-31
7,414 GBP2024-07-31
Motor vehicles
8,438 GBP2025-07-31
11,250 GBP2024-07-31
Computers
485 GBP2025-07-31
647 GBP2024-07-31
Other types of inventories not specified separately
6,675 GBP2025-07-31
3,125 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
715 GBP2025-07-31
Trade Creditors/Trade Payables
Current
2,710 GBP2025-07-31
1,861 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,499 GBP2025-07-31
2,930 GBP2024-07-31
Other Remaining Borrowings
Non-current
23,521 GBP2024-07-31
Dividends paid as a final distribution
500 GBP2024-08-01 ~ 2025-07-31
1,500 GBP2023-08-01 ~ 2024-07-31