96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
310,711 GBP2025-07-31
303,918 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
6,800 GBP2024-07-31
Debtors
39,693 GBP2025-07-31
29,131 GBP2024-07-31
Cash at bank and in hand
54,625 GBP2025-07-31
68,720 GBP2024-07-31
Current Assets
100,318 GBP2025-07-31
104,651 GBP2024-07-31
Net Current Assets/Liabilities
34,578 GBP2025-07-31
50,797 GBP2024-07-31
Creditors
Amounts falling due after one year
-2,503 GBP2025-07-31
-9,146 GBP2024-07-31
Net Assets/Liabilities
342,786 GBP2025-07-31
345,569 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
342,781 GBP2025-07-31
345,564 GBP2024-07-31
Equity
342,786 GBP2025-07-31
345,569 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,038 GBP2025-07-31
205,038 GBP2024-08-01
Plant and equipment
344,278 GBP2025-07-31
319,526 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
549,316 GBP2025-07-31
524,564 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-28,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-28,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,605 GBP2025-07-31
220,646 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,605 GBP2025-07-31
220,646 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,255 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
205,038 GBP2025-07-31
205,038 GBP2024-07-31
Plant and equipment
105,673 GBP2025-07-31
98,880 GBP2024-07-31
Trade Debtors/Trade Receivables
33,953 GBP2025-07-31
16,612 GBP2024-07-31
Other Debtors
5,740 GBP2025-07-31
12,519 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,908 GBP2025-07-31
4,942 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
51,685 GBP2025-07-31
39,105 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,147 GBP2025-07-31
9,807 GBP2024-07-31
Amounts falling due after one year
2,503 GBP2025-07-31
9,146 GBP2024-07-31