96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
516,070 GBP2024-07-31
273,053 GBP2023-07-31
Debtors
538,918 GBP2024-07-31
393,182 GBP2023-07-31
Cash at bank and in hand
645,894 GBP2024-07-31
682,219 GBP2023-07-31
Current Assets
1,184,812 GBP2024-07-31
1,075,401 GBP2023-07-31
Creditors
Current
756,100 GBP2024-07-31
647,366 GBP2023-07-31
Net Current Assets/Liabilities
428,712 GBP2024-07-31
428,035 GBP2023-07-31
Total Assets Less Current Liabilities
944,782 GBP2024-07-31
701,088 GBP2023-07-31
Net Assets/Liabilities
630,171 GBP2024-07-31
545,517 GBP2023-07-31
Equity
Called up share capital
503 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
629,168 GBP2024-07-31
544,517 GBP2023-07-31
Equity
630,171 GBP2024-07-31
545,517 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,758 GBP2024-07-31
399,818 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,688 GBP2024-07-31
126,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
516,070 GBP2024-07-31
273,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
447,404 GBP2024-07-31
220,464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
91,520 GBP2024-07-31
62,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
355,884 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
158,416 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,836 GBP2024-07-31
385,270 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,082 GBP2024-07-31
7,912 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
538,918 GBP2024-07-31
393,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
121,252 GBP2024-07-31
26,982 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,630 GBP2024-07-31
27,245 GBP2023-07-31
Trade Creditors/Trade Payables
Current
225,400 GBP2024-07-31
202,435 GBP2023-07-31
Other Taxation & Social Security Payable
Current
197,308 GBP2024-07-31
217,465 GBP2023-07-31
Other Creditors
Current
170,510 GBP2024-07-31
173,239 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
35,660 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
149,933 GBP2024-07-31
105,349 GBP2023-07-31