96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,795 GBP2024-07-31
43,597 GBP2023-07-31
Debtors
95,442 GBP2024-07-31
93,204 GBP2023-07-31
Cash at bank and in hand
6,975 GBP2024-07-31
883 GBP2023-07-31
Current Assets
127,417 GBP2024-07-31
119,087 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-131,171 GBP2023-07-31
Net Current Assets/Liabilities
-31,220 GBP2024-07-31
-12,084 GBP2023-07-31
Total Assets Less Current Liabilities
1,575 GBP2024-07-31
31,513 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-18,860 GBP2023-07-31
Net Assets/Liabilities
-16,535 GBP2024-07-31
12,653 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-16,636 GBP2024-07-31
12,552 GBP2023-07-31
Equity
-16,535 GBP2024-07-31
12,653 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,193 GBP2023-07-31
Motor vehicles
124,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,568 GBP2024-07-31
90,156 GBP2023-07-31
Motor vehicles
96,561 GBP2024-07-31
87,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,129 GBP2024-07-31
177,327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,625 GBP2024-07-31
6,037 GBP2023-07-31
Motor vehicles
28,170 GBP2024-07-31
37,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
94,483 GBP2024-07-31
92,245 GBP2023-07-31
Other Debtors
Amounts falling due within one year
959 GBP2024-07-31
959 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
95,442 GBP2024-07-31
Current, Amounts falling due within one year
93,204 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-07-31
20,015 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,033 GBP2024-07-31
21,873 GBP2023-07-31
Other Creditors
Current
149,404 GBP2024-07-31
89,283 GBP2023-07-31
Creditors
Current
158,637 GBP2024-07-31
131,171 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,110 GBP2024-07-31
18,860 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
9,787 GBP2023-07-31