96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
148,934 GBP2021-07-31
170,423 GBP2020-07-31
Total Inventories
409,299 GBP2021-07-31
425,914 GBP2020-07-31
Debtors
267,248 GBP2021-07-31
236,408 GBP2020-07-31
Cash at bank and in hand
5,996 GBP2021-07-31
18,926 GBP2020-07-31
Current Assets
682,543 GBP2021-07-31
681,248 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-662,157 GBP2021-07-31
-665,885 GBP2020-07-31
Net Current Assets/Liabilities
20,386 GBP2021-07-31
15,363 GBP2020-07-31
Total Assets Less Current Liabilities
169,320 GBP2021-07-31
185,786 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-88,131 GBP2020-07-31
Net Assets/Liabilities
73,879 GBP2021-07-31
65,322 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
73,779 GBP2021-07-31
65,222 GBP2020-07-31
Equity
73,879 GBP2021-07-31
65,322 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,214 GBP2021-07-31
15,439 GBP2020-07-31
Other
367,752 GBP2021-07-31
358,872 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
400,966 GBP2021-07-31
374,311 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,357 GBP2021-07-31
10,377 GBP2020-07-31
Other
237,675 GBP2021-07-31
193,511 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,032 GBP2021-07-31
203,888 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,980 GBP2020-08-01 ~ 2021-07-31
Other
44,164 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,144 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
18,857 GBP2021-07-31
5,062 GBP2020-07-31
Other
130,077 GBP2021-07-31
165,361 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
214,080 GBP2021-07-31
157,391 GBP2020-07-31
Other Debtors
Amounts falling due within one year
53,168 GBP2021-07-31
79,017 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
267,248 GBP2021-07-31
236,408 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
19,836 GBP2021-07-31
5,708 GBP2020-07-31
Trade Creditors/Trade Payables
Current
331,498 GBP2021-07-31
403,568 GBP2020-07-31
Corporation Tax Payable
Current
9,010 GBP2021-07-31
11,004 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,656 GBP2021-07-31
3,359 GBP2020-07-31
Other Creditors
Current
297,157 GBP2021-07-31
242,246 GBP2020-07-31
Creditors
Current
662,157 GBP2021-07-31
665,885 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
28,679 GBP2021-07-31
38,131 GBP2020-07-31
Other Creditors
Non-current
38,464 GBP2021-07-31
50,000 GBP2020-07-31
Creditors
Non-current
67,143 GBP2021-07-31
88,131 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,556 GBP2021-07-31
65,885 GBP2020-07-31