96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,318 GBP2023-07-31
104,224 GBP2022-07-31
Fixed Assets
74,318 GBP2023-07-31
104,224 GBP2022-07-31
Total Inventories
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
256,434 GBP2023-07-31
277,568 GBP2022-07-31
Cash at bank and in hand
208,599 GBP2023-07-31
109,768 GBP2022-07-31
Current Assets
490,033 GBP2023-07-31
412,336 GBP2022-07-31
Creditors
-188,803 GBP2023-07-31
-174,760 GBP2022-07-31
Net Current Assets/Liabilities
301,230 GBP2023-07-31
237,576 GBP2022-07-31
Total Assets Less Current Liabilities
375,548 GBP2023-07-31
341,800 GBP2022-07-31
Net Assets/Liabilities
320,601 GBP2023-07-31
272,328 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
320,599 GBP2023-07-31
272,326 GBP2022-07-31
Average number of employees in administration and support functions
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,366 GBP2023-07-31
16,366 GBP2022-07-31
Motor vehicles
139,722 GBP2023-07-31
157,851 GBP2022-07-31
Furniture and fittings
7,290 GBP2023-07-31
7,290 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
163,378 GBP2023-07-31
181,507 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,629 GBP2023-07-31
205 GBP2022-07-31
Motor vehicles
79,643 GBP2023-07-31
70,416 GBP2022-07-31
Furniture and fittings
6,788 GBP2023-07-31
6,662 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,060 GBP2023-07-31
77,283 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,027 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,737 GBP2023-07-31
16,161 GBP2022-07-31
Motor vehicles
60,079 GBP2023-07-31
87,435 GBP2022-07-31
Furniture and fittings
502 GBP2023-07-31
628 GBP2022-07-31
Finished Goods
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
227,505 GBP2023-07-31
233,978 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
3,642 GBP2023-07-31
15,303 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
25,985 GBP2023-07-31
27,410 GBP2022-07-31
Trade Creditors/Trade Payables
Current
109,424 GBP2023-07-31
112,913 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Corporation Tax Payable
Current
39,465 GBP2023-07-31
17,210 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,492 GBP2023-07-31
4,206 GBP2022-07-31
Other Creditors
Current
1,210 GBP2023-07-31
1,241 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,780 GBP2022-07-31
Creditors
Current
188,803 GBP2023-07-31
174,760 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,469 GBP2023-07-31
33,298 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
14,667 GBP2023-07-31
22,667 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,985 GBP2023-07-31
27,410 GBP2022-07-31
Between one and five year
21,469 GBP2023-07-31
33,298 GBP2022-07-31
Minimum gross finance lease payments owing
47,454 GBP2023-07-31
60,708 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
47,454 GBP2023-07-31
60,708 GBP2022-07-31