96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
4,396 GBP2022-07-31
5,495 GBP2021-07-31
Property, Plant & Equipment
125,961 GBP2022-07-31
171,164 GBP2021-07-31
Fixed Assets
130,357 GBP2022-07-31
176,659 GBP2021-07-31
Total Inventories
33,079 GBP2022-07-31
7,230 GBP2021-07-31
Debtors
624,534 GBP2022-07-31
484,391 GBP2021-07-31
Cash at bank and in hand
14,811 GBP2022-07-31
13,106 GBP2021-07-31
Current Assets
672,424 GBP2022-07-31
504,727 GBP2021-07-31
Creditors
Current
514,555 GBP2022-07-31
361,902 GBP2021-07-31
Net Current Assets/Liabilities
157,869 GBP2022-07-31
142,825 GBP2021-07-31
Total Assets Less Current Liabilities
288,226 GBP2022-07-31
319,484 GBP2021-07-31
Creditors
Non-current
228,154 GBP2022-07-31
307,393 GBP2021-07-31
Net Assets/Liabilities
60,072 GBP2022-07-31
12,091 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
59,972 GBP2022-07-31
11,991 GBP2021-07-31
Equity
60,072 GBP2022-07-31
12,091 GBP2021-07-31
Average Number of Employees
152021-08-01 ~ 2022-07-31
162020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Computer software
12,895 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,181 GBP2022-07-31
5,181 GBP2021-07-31
Furniture and fittings
34,162 GBP2022-07-31
31,648 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,267 GBP2022-07-31
1,295 GBP2021-07-31
Furniture and fittings
25,984 GBP2022-07-31
23,531 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,453 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,914 GBP2022-07-31
3,886 GBP2021-07-31
Furniture and fittings
8,178 GBP2022-07-31
8,117 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,512 GBP2022-07-31
212,362 GBP2021-07-31
Computers
15,333 GBP2022-07-31
9,708 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
255,469 GBP2022-07-31
285,180 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,850 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-37,850 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,770 GBP2022-07-31
78,796 GBP2021-07-31
Computers
5,989 GBP2022-07-31
3,824 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,508 GBP2022-07-31
114,016 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,246 GBP2021-08-01 ~ 2022-07-31
Computers
2,165 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,764 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,272 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,272 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
90,742 GBP2022-07-31
133,566 GBP2021-07-31
Computers
9,344 GBP2022-07-31
5,884 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
157,262 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,462 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,700 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,100 GBP2022-07-31
114,800 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,985 GBP2022-07-31
182,520 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
409,549 GBP2022-07-31
301,871 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
624,534 GBP2022-07-31
484,391 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
25,516 GBP2022-07-31
30,088 GBP2021-07-31
Trade Creditors/Trade Payables
Current
144,836 GBP2022-07-31
85,894 GBP2021-07-31
Other Taxation & Social Security Payable
Current
124,091 GBP2022-07-31
78,670 GBP2021-07-31
Other Creditors
Current
220,112 GBP2022-07-31
167,250 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
84,586 GBP2022-07-31
109,987 GBP2021-07-31
Other Creditors
Non-current
143,568 GBP2022-07-31
197,406 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
109,987 GBP2021-07-31
hire purchase agreements
110,102 GBP2022-07-31
140,075 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,612 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31