96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
273,053 GBP2023-07-31
266,178 GBP2022-07-31
Debtors
393,182 GBP2023-07-31
432,234 GBP2022-07-31
Cash at bank and in hand
682,219 GBP2023-07-31
567,919 GBP2022-07-31
Current Assets
1,075,401 GBP2023-07-31
1,000,153 GBP2022-07-31
Creditors
Current
647,366 GBP2023-07-31
655,128 GBP2022-07-31
Net Current Assets/Liabilities
428,035 GBP2023-07-31
345,025 GBP2022-07-31
Total Assets Less Current Liabilities
701,088 GBP2023-07-31
611,203 GBP2022-07-31
Net Assets/Liabilities
545,517 GBP2023-07-31
408,212 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Capital redemption reserve
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
544,517 GBP2023-07-31
407,212 GBP2022-07-31
Equity
545,517 GBP2023-07-31
408,212 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,818 GBP2023-07-31
357,533 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,991 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,765 GBP2023-07-31
91,355 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,045 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
273,053 GBP2023-07-31
266,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,464 GBP2023-07-31
210,464 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,991 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,048 GBP2023-07-31
48,444 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
158,416 GBP2023-07-31
162,020 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,270 GBP2023-07-31
429,568 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,912 GBP2023-07-31
2,666 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
393,182 GBP2023-07-31
432,234 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,982 GBP2023-07-31
102,141 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
27,245 GBP2023-07-31
34,988 GBP2022-07-31
Trade Creditors/Trade Payables
Current
202,435 GBP2023-07-31
141,934 GBP2022-07-31
Other Taxation & Social Security Payable
Current
217,465 GBP2023-07-31
213,166 GBP2022-07-31
Other Creditors
Current
173,239 GBP2023-07-31
162,899 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,982 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
105,349 GBP2023-07-31
125,787 GBP2022-07-31