96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,820 GBP2024-07-31
15,650 GBP2023-07-31
Total Inventories
25,965 GBP2024-07-31
30,009 GBP2023-07-31
Debtors
89,650 GBP2024-07-31
97,686 GBP2023-07-31
Current Assets
115,615 GBP2024-07-31
127,695 GBP2023-07-31
Creditors
Current
89,340 GBP2024-07-31
121,887 GBP2023-07-31
Net Current Assets/Liabilities
26,275 GBP2024-07-31
5,808 GBP2023-07-31
Total Assets Less Current Liabilities
38,095 GBP2024-07-31
21,458 GBP2023-07-31
Creditors
Non-current
-8,249 GBP2024-07-31
-18,526 GBP2023-07-31
Net Assets/Liabilities
26,145 GBP2024-07-31
-41 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
26,144 GBP2024-07-31
-42 GBP2023-07-31
Equity
26,145 GBP2024-07-31
-41 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,635 GBP2023-07-31
Motor vehicles
122,751 GBP2023-07-31
Computers
30,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
160,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,433 GBP2024-07-31
7,366 GBP2023-07-31
Motor vehicles
112,451 GBP2024-07-31
109,018 GBP2023-07-31
Computers
28,990 GBP2024-07-31
28,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,874 GBP2024-07-31
145,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,433 GBP2023-08-01 ~ 2024-07-31
Computers
330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
202 GBP2024-07-31
269 GBP2023-07-31
Motor vehicles
10,300 GBP2024-07-31
13,733 GBP2023-07-31
Computers
1,318 GBP2024-07-31
1,648 GBP2023-07-31
Merchandise
25,965 GBP2024-07-31
30,009 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
80,126 GBP2024-07-31
88,013 GBP2023-07-31
Prepayments/Accrued Income
Current
2,074 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
89,650 GBP2024-07-31
Amounts falling due within one year, Current
97,686 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,304 GBP2024-07-31
12,030 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,894 GBP2024-07-31
19,146 GBP2023-07-31
Corporation Tax Payable
Current
8,082 GBP2024-07-31
8,390 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,114 GBP2024-07-31
45,789 GBP2023-07-31
Accrued Liabilities
Current
5,270 GBP2024-07-31
2,323 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,249 GBP2024-07-31