96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
11,564 GBP2024-07-31
16,264 GBP2023-07-31
Fixed Assets
11,565 GBP2024-07-31
16,265 GBP2023-07-31
Total Inventories
14,500 GBP2024-07-31
Debtors
414 GBP2024-07-31
25,118 GBP2023-07-31
Cash at bank and in hand
125,925 GBP2024-07-31
128,271 GBP2023-07-31
Current Assets
140,839 GBP2024-07-31
153,389 GBP2023-07-31
Creditors
Current
53,964 GBP2024-07-31
50,419 GBP2023-07-31
Net Current Assets/Liabilities
86,875 GBP2024-07-31
102,970 GBP2023-07-31
Total Assets Less Current Liabilities
98,440 GBP2024-07-31
119,235 GBP2023-07-31
Creditors
Non-current
10,669 GBP2024-07-31
18,671 GBP2023-07-31
Net Assets/Liabilities
87,771 GBP2024-07-31
100,564 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
87,770 GBP2024-07-31
100,563 GBP2023-07-31
Equity
87,771 GBP2024-07-31
100,564 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,999 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,121 GBP2024-07-31
10,121 GBP2023-07-31
Plant and equipment
1,265 GBP2024-07-31
1,140 GBP2023-07-31
Furniture and fittings
8,698 GBP2024-07-31
7,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019 GBP2024-07-31
751 GBP2023-07-31
Furniture and fittings
3,968 GBP2024-07-31
2,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-07-31
Plant and equipment
246 GBP2024-07-31
389 GBP2023-07-31
Furniture and fittings
4,730 GBP2024-07-31
5,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,489 GBP2024-07-31
29,555 GBP2023-07-31
Computers
2,783 GBP2024-07-31
2,783 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,356 GBP2024-07-31
51,172 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,959 GBP2024-07-31
19,397 GBP2023-07-31
Computers
2,726 GBP2024-07-31
2,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,792 GBP2024-07-31
34,908 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,623 GBP2023-08-01 ~ 2024-07-31
Computers
135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,530 GBP2024-07-31
10,158 GBP2023-07-31
Computers
57 GBP2024-07-31
192 GBP2023-07-31
Value of work in progress
14,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384 GBP2024-07-31
Amounts falling due within one year, Current
25,088 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
30 GBP2024-07-31
Amounts falling due within one year, Current
30 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
414 GBP2024-07-31
Amounts falling due within one year, Current
25,118 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,359 GBP2024-07-31
32,022 GBP2023-07-31
Other Creditors
Current
11,605 GBP2024-07-31
10,397 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,669 GBP2024-07-31
18,671 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31