96090 - Other Service Activities N.e.c.
Average Number of Employees
522021-08-01 ~ 2022-07-31
322020-08-01 ~ 2021-07-31
Property, Plant & Equipment
237,412 GBP2022-07-31
209,529 GBP2021-07-31
Total Inventories
68,196 GBP2022-07-31
50,894 GBP2021-07-31
Debtors
2,050,775 GBP2022-07-31
1,046,052 GBP2021-07-31
Cash at bank and in hand
483,558 GBP2022-07-31
1,146,057 GBP2021-07-31
Current Assets
2,602,529 GBP2022-07-31
2,243,003 GBP2021-07-31
Creditors
Amounts falling due within one year
434,061 GBP2022-07-31
524,379 GBP2021-07-31
Net Current Assets/Liabilities
2,168,468 GBP2022-07-31
1,718,624 GBP2021-07-31
Total Assets Less Current Liabilities
2,405,880 GBP2022-07-31
1,928,153 GBP2021-07-31
Creditors
Amounts falling due after one year
51,241 GBP2022-07-31
43,304 GBP2021-07-31
Net Assets/Liabilities
2,317,789 GBP2022-07-31
1,847,327 GBP2021-07-31
Equity
Called up share capital
400 GBP2022-07-31
400 GBP2021-07-31
Retained earnings (accumulated losses)
2,317,389 GBP2022-07-31
1,846,927 GBP2021-07-31
Equity
2,317,789 GBP2022-07-31
1,847,327 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Furniture and fittings
25.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,563 GBP2022-07-31
11,563 GBP2021-07-31
Furniture and fittings
27,335 GBP2022-07-31
27,335 GBP2021-07-31
Motor vehicles
516,875 GBP2022-07-31
451,820 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
555,773 GBP2022-07-31
490,718 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,395 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-61,395 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,242 GBP2022-07-31
9,801 GBP2021-07-31
Furniture and fittings
23,069 GBP2022-07-31
21,642 GBP2021-07-31
Motor vehicles
285,050 GBP2022-07-31
249,746 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,361 GBP2022-07-31
281,189 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,427 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
77,274 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,142 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,970 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,970 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,321 GBP2022-07-31
1,762 GBP2021-07-31
Furniture and fittings
4,266 GBP2022-07-31
5,693 GBP2021-07-31
Motor vehicles
231,825 GBP2022-07-31
202,074 GBP2021-07-31
Under hire purchased contracts or finance leases, Motor vehicles
177,303 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
133,355 GBP2021-07-31
Trade Debtors/Trade Receivables
767,688 GBP2022-07-31
1,017,879 GBP2021-07-31
Amounts owed by group undertakings and participating interests
1,250,000 GBP2022-07-31
Other Debtors
33,087 GBP2022-07-31
28,173 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,086 GBP2022-07-31
159,621 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
132,414 GBP2022-07-31
202,999 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,198 GBP2022-07-31
105,074 GBP2021-07-31
Other Creditors
Amounts falling due within one year
107,363 GBP2022-07-31
56,681 GBP2021-07-31
Amounts falling due after one year
51,241 GBP2022-07-31
43,304 GBP2021-07-31