96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,597 GBP2023-07-31
56,394 GBP2022-07-31
Debtors
93,204 GBP2023-07-31
102,993 GBP2022-07-31
Cash at bank and in hand
883 GBP2023-07-31
9,795 GBP2022-07-31
Current Assets
119,087 GBP2023-07-31
137,788 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-131,171 GBP2023-07-31
-108,139 GBP2022-07-31
Net Current Assets/Liabilities
-12,084 GBP2023-07-31
29,649 GBP2022-07-31
Total Assets Less Current Liabilities
31,513 GBP2023-07-31
86,043 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,860 GBP2023-07-31
-36,037 GBP2022-07-31
Net Assets/Liabilities
12,653 GBP2023-07-31
50,006 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
12,552 GBP2023-07-31
49,905 GBP2022-07-31
Equity
12,653 GBP2023-07-31
50,006 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,193 GBP2023-07-31
94,610 GBP2022-07-31
Motor vehicles
124,731 GBP2023-07-31
124,731 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
220,924 GBP2023-07-31
219,341 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,156 GBP2023-07-31
88,296 GBP2022-07-31
Motor vehicles
87,171 GBP2023-07-31
74,651 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,327 GBP2023-07-31
162,947 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,037 GBP2023-07-31
6,314 GBP2022-07-31
Motor vehicles
37,560 GBP2023-07-31
50,080 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
92,245 GBP2023-07-31
102,972 GBP2022-07-31
Other Debtors
Amounts falling due within one year
959 GBP2023-07-31
21 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
93,204 GBP2023-07-31
102,993 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,015 GBP2023-07-31
9,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,873 GBP2023-07-31
32,067 GBP2022-07-31
Other Creditors
Current
89,283 GBP2023-07-31
67,072 GBP2022-07-31
Creditors
Current
131,171 GBP2023-07-31
108,139 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,860 GBP2023-07-31
26,250 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
9,787 GBP2022-07-31
Creditors
Non-current
18,860 GBP2023-07-31
36,037 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,787 GBP2023-07-31
21,481 GBP2022-07-31