96090 - Other Service Activities N.e.c.
Average Number of Employees
172022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment
184,176 GBP2023-07-31
134,753 GBP2022-07-31
Total Inventories
380,708 GBP2023-07-31
240,884 GBP2022-07-31
Debtors
Current
1,063,444 GBP2023-07-31
210,071 GBP2022-07-31
Cash at bank and in hand
376,028 GBP2023-07-31
1,024,031 GBP2022-07-31
Current Assets
1,820,180 GBP2023-07-31
1,474,986 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-392,865 GBP2023-07-31
-152,869 GBP2022-07-31
Net Current Assets/Liabilities
1,427,315 GBP2023-07-31
1,322,117 GBP2022-07-31
Net Assets/Liabilities
1,591,826 GBP2023-07-31
1,447,156 GBP2022-07-31
Equity
Called up share capital
75 GBP2023-07-31
75 GBP2022-07-31
Retained earnings (accumulated losses)
1,591,751 GBP2023-07-31
1,447,081 GBP2022-07-31
Equity
1,591,826 GBP2023-07-31
1,447,156 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Motor vehicles
33.332022-08-01 ~ 2023-07-31
Computers
33.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,617 GBP2023-07-31
390,033 GBP2022-07-31
Motor vehicles
132,875 GBP2023-07-31
87,875 GBP2022-07-31
Office equipment
3,890 GBP2023-07-31
3,890 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
578,382 GBP2023-07-31
481,798 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-16,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
256,169 GBP2022-07-31
Motor vehicles
86,986 GBP2022-07-31
Office equipment
3,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,045 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,352 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
7,139 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
63,491 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,191 GBP2023-07-31
Motor vehicles
94,125 GBP2023-07-31
Office equipment
3,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,206 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
145,426 GBP2023-07-31
133,864 GBP2022-07-31
Motor vehicles
38,750 GBP2023-07-31
889 GBP2022-07-31
Value of work in progress
42,323 GBP2023-07-31
139,884 GBP2022-07-31
Finished Goods/Goods for Resale
338,385 GBP2023-07-31
101,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
319,307 GBP2023-07-31
167,114 GBP2022-07-31
Other Debtors
Current
22,973 GBP2023-07-31
20,000 GBP2022-07-31
Prepayments/Accrued Income
Current
21,164 GBP2023-07-31
22,957 GBP2022-07-31
Trade Creditors/Trade Payables
Current
102,567 GBP2023-07-31
86,136 GBP2022-07-31
Corporation Tax Payable
Current
15,355 GBP2022-07-31
Taxation/Social Security Payable
Current
11,573 GBP2023-07-31
14,594 GBP2022-07-31
Other Creditors
Current
241,659 GBP2023-07-31
12,200 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
37,066 GBP2023-07-31
24,584 GBP2022-07-31
Creditors
Current
392,865 GBP2023-07-31
152,869 GBP2022-07-31
Net Deferred Tax Liability/Asset
-19,665 GBP2023-07-31
-9,714 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,951 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,098 GBP2023-07-31
-10,271 GBP2022-07-31