96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,102 GBP2024-07-31
8,819 GBP2023-07-31
Debtors
1,495 GBP2023-07-31
Cash at bank and in hand
9,070 GBP2024-07-31
10,550 GBP2023-07-31
Current Assets
9,070 GBP2024-07-31
12,045 GBP2023-07-31
Creditors
Current
3,946 GBP2024-07-31
3,885 GBP2023-07-31
Net Current Assets/Liabilities
5,124 GBP2024-07-31
8,160 GBP2023-07-31
Total Assets Less Current Liabilities
11,226 GBP2024-07-31
16,979 GBP2023-07-31
Net Assets/Liabilities
9,837 GBP2024-07-31
11,503 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
9,836 GBP2024-07-31
11,502 GBP2023-07-31
Equity
9,837 GBP2024-07-31
11,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,196 GBP2023-07-31
Plant and equipment
42,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,296 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
886 GBP2024-07-31
479 GBP2023-07-31
Plant and equipment
38,308 GBP2024-07-31
35,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,194 GBP2024-07-31
36,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
407 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,310 GBP2024-07-31
2,717 GBP2023-07-31
Plant and equipment
3,792 GBP2024-07-31
6,102 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,495 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,971 GBP2024-07-31
2,831 GBP2023-07-31
Other Creditors
Current
975 GBP2024-07-31
1,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
288 GBP2024-07-31
465 GBP2023-07-31
Other Creditors
Non-current
57 GBP2024-07-31
3,476 GBP2023-07-31