96090 - Other Service Activities N.e.c.
Average Number of Employees
202023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
106,087 GBP2024-07-31
184,176 GBP2023-07-31
Total Inventories
385,341 GBP2024-07-31
380,708 GBP2023-07-31
Debtors
Current
1,683,201 GBP2024-07-31
1,063,444 GBP2023-07-31
Cash at bank and in hand
67,905 GBP2024-07-31
376,028 GBP2023-07-31
Current Assets
2,136,447 GBP2024-07-31
1,820,180 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-392,865 GBP2023-07-31
Net Current Assets/Liabilities
1,713,553 GBP2024-07-31
1,427,315 GBP2023-07-31
Net Assets/Liabilities
1,810,928 GBP2024-07-31
1,591,826 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
75 GBP2023-07-31
Retained earnings (accumulated losses)
1,810,853 GBP2024-07-31
1,591,751 GBP2023-07-31
Equity
1,810,928 GBP2024-07-31
1,591,826 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,617 GBP2024-07-31
441,617 GBP2023-07-31
Motor vehicles
132,875 GBP2024-07-31
132,875 GBP2023-07-31
Office equipment
3,890 GBP2024-07-31
3,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
578,382 GBP2024-07-31
578,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
394,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,089 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
15,000 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
78,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,280 GBP2024-07-31
Motor vehicles
109,125 GBP2024-07-31
Office equipment
3,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,295 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
82,337 GBP2024-07-31
145,426 GBP2023-07-31
Motor vehicles
23,750 GBP2024-07-31
38,750 GBP2023-07-31
Value of work in progress
13,734 GBP2024-07-31
42,323 GBP2023-07-31
Finished Goods/Goods for Resale
371,607 GBP2024-07-31
338,385 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
211,982 GBP2024-07-31
319,307 GBP2023-07-31
Other Debtors
Current
47,448 GBP2024-07-31
22,973 GBP2023-07-31
Prepayments/Accrued Income
Current
23,771 GBP2024-07-31
21,164 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,859 GBP2024-07-31
102,567 GBP2023-07-31
Corporation Tax Payable
Current
88,125 GBP2024-07-31
Taxation/Social Security Payable
Current
15,317 GBP2024-07-31
11,573 GBP2023-07-31
Other Creditors
Current
240,099 GBP2024-07-31
241,659 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,494 GBP2024-07-31
37,066 GBP2023-07-31
Creditors
Current
422,894 GBP2024-07-31
392,865 GBP2023-07-31
Net Deferred Tax Liability/Asset
-8,712 GBP2024-07-31
-19,665 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,953 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,712 GBP2024-07-31
-20,098 GBP2023-07-31