96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,641 GBP2023-07-31
40,351 GBP2022-07-31
Fixed Assets
30,641 GBP2023-07-31
40,351 GBP2022-07-31
Total Inventories
17,345 GBP2023-07-31
17,345 GBP2022-07-31
Debtors
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Cash at bank and in hand
16,993 GBP2023-07-31
5,980 GBP2022-07-31
Current Assets
43,038 GBP2023-07-31
32,025 GBP2022-07-31
Net Current Assets/Liabilities
28,875 GBP2023-07-31
13,938 GBP2022-07-31
Total Assets Less Current Liabilities
59,516 GBP2023-07-31
54,289 GBP2022-07-31
Net Assets/Liabilities
-53,044 GBP2023-07-31
-61,614 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-53,144 GBP2023-07-31
-61,714 GBP2022-07-31
Equity
-53,044 GBP2023-07-31
-61,614 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,966 GBP2023-07-31
28,966 GBP2022-07-31
Vehicles
64,635 GBP2023-07-31
64,635 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
93,601 GBP2023-07-31
93,601 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,923 GBP2023-07-31
17,802 GBP2022-07-31
Vehicles
43,037 GBP2023-07-31
35,448 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,960 GBP2023-07-31
53,250 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,043 GBP2023-07-31
11,164 GBP2022-07-31
Vehicles
21,598 GBP2023-07-31
29,187 GBP2022-07-31
Other Debtors
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,411 GBP2023-07-31
10,143 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,752 GBP2023-07-31
7,944 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,426 GBP2023-07-31
39,818 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,959 GBP2023-07-31
34,655 GBP2022-07-31
Other Creditors
Amounts falling due after one year
46,175 GBP2023-07-31
41,430 GBP2022-07-31