96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
104,550 GBP2024-07-31
74,318 GBP2023-07-31
Fixed Assets
104,550 GBP2024-07-31
74,318 GBP2023-07-31
Total Inventories
12,500 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
187,766 GBP2024-07-31
256,434 GBP2023-07-31
Cash at bank and in hand
146,276 GBP2024-07-31
208,599 GBP2023-07-31
Current Assets
346,542 GBP2024-07-31
490,033 GBP2023-07-31
Creditors
-137,680 GBP2024-07-31
-188,803 GBP2023-07-31
Net Current Assets/Liabilities
208,862 GBP2024-07-31
301,230 GBP2023-07-31
Total Assets Less Current Liabilities
313,412 GBP2024-07-31
375,548 GBP2023-07-31
Net Assets/Liabilities
251,224 GBP2024-07-31
320,601 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
251,222 GBP2024-07-31
320,599 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,366 GBP2024-07-31
16,366 GBP2023-07-31
Motor vehicles
180,259 GBP2024-07-31
139,722 GBP2023-07-31
Furniture and fittings
7,290 GBP2024-07-31
7,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,915 GBP2024-07-31
163,378 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,689 GBP2024-07-31
2,629 GBP2023-07-31
Motor vehicles
87,788 GBP2024-07-31
79,643 GBP2023-07-31
Furniture and fittings
6,888 GBP2024-07-31
6,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,365 GBP2024-07-31
89,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,952 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,677 GBP2024-07-31
13,737 GBP2023-07-31
Motor vehicles
92,471 GBP2024-07-31
60,079 GBP2023-07-31
Furniture and fittings
402 GBP2024-07-31
502 GBP2023-07-31
Finished Goods
12,500 GBP2024-07-31
25,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,459 GBP2024-07-31
227,505 GBP2023-07-31
Other Debtors
Current
10,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,642 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
36,543 GBP2024-07-31
25,985 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,661 GBP2024-07-31
109,424 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,476 GBP2024-07-31
8,000 GBP2023-07-31
Corporation Tax Payable
Current
39,465 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,527 GBP2024-07-31
4,492 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,072 GBP2024-07-31
Other Creditors
Current
1,221 GBP2024-07-31
1,210 GBP2023-07-31
Creditors
Current
137,680 GBP2024-07-31
188,803 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,646 GBP2024-07-31
21,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,191 GBP2024-07-31
14,667 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,543 GBP2024-07-31
25,985 GBP2023-07-31
Between one and five year
37,646 GBP2024-07-31
21,469 GBP2023-07-31
Minimum gross finance lease payments owing
74,189 GBP2024-07-31
47,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
74,189 GBP2024-07-31
47,454 GBP2023-07-31