96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
56,633 GBP2025-07-31
22,016 GBP2024-07-31
Total Inventories
7,500 GBP2025-07-31
7,693 GBP2024-07-31
Debtors
95,265 GBP2025-07-31
93,710 GBP2024-07-31
Cash at bank and in hand
95,603 GBP2025-07-31
67,715 GBP2024-07-31
Current Assets
198,368 GBP2025-07-31
169,118 GBP2024-07-31
Creditors
Amounts falling due within one year
111,108 GBP2025-07-31
87,603 GBP2024-07-31
Net Current Assets/Liabilities
87,260 GBP2025-07-31
81,515 GBP2024-07-31
Total Assets Less Current Liabilities
143,893 GBP2025-07-31
103,531 GBP2024-07-31
Creditors
Amounts falling due after one year
21,491 GBP2025-07-31
16,599 GBP2024-07-31
Net Assets/Liabilities
122,402 GBP2025-07-31
86,932 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
122,302 GBP2025-07-31
86,832 GBP2024-07-31
Equity
122,402 GBP2025-07-31
86,932 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,344 GBP2025-07-31
45,344 GBP2024-07-31
Furniture and fittings
10,714 GBP2025-07-31
10,714 GBP2024-07-31
Motor vehicles
126,223 GBP2025-07-31
84,787 GBP2024-07-31
Office equipment
23,509 GBP2025-07-31
16,680 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
205,790 GBP2025-07-31
157,525 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,245 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,245 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,332 GBP2025-07-31
39,049 GBP2024-07-31
Furniture and fittings
10,714 GBP2025-07-31
10,714 GBP2024-07-31
Motor vehicles
79,317 GBP2025-07-31
69,670 GBP2024-07-31
Office equipment
16,794 GBP2025-07-31
16,076 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,157 GBP2025-07-31
135,509 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,629 GBP2024-08-01 ~ 2025-07-31
Office equipment
718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,982 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,982 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,012 GBP2025-07-31
6,295 GBP2024-07-31
Motor vehicles
46,906 GBP2025-07-31
15,117 GBP2024-07-31
Office equipment
6,715 GBP2025-07-31
604 GBP2024-07-31
Trade Debtors/Trade Receivables
55,086 GBP2025-07-31
60,838 GBP2024-07-31
Other Debtors
40,179 GBP2025-07-31
32,872 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,255 GBP2025-07-31
31,027 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
17,559 GBP2025-07-31
22,614 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,546 GBP2025-07-31
18,040 GBP2024-07-31
Other Creditors
Amounts falling due within one year
18,748 GBP2025-07-31
5,922 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,279 GBP2025-07-31
16,599 GBP2024-07-31
Other Creditors
Amounts falling due after one year
15,212 GBP2025-07-31