96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,303 GBP2024-07-31
7,897 GBP2023-07-31
Debtors
150,807 GBP2024-07-31
157,274 GBP2023-07-31
Cash at bank and in hand
7,275 GBP2024-07-31
5,025 GBP2023-07-31
Current Assets
158,440 GBP2024-07-31
163,587 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-127,375 GBP2024-07-31
Net Current Assets/Liabilities
31,065 GBP2024-07-31
36,501 GBP2023-07-31
Total Assets Less Current Liabilities
37,368 GBP2024-07-31
44,398 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,908 GBP2023-07-31
Net Assets/Liabilities
13,474 GBP2024-07-31
12,507 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,374 GBP2024-07-31
12,407 GBP2023-07-31
Equity
13,474 GBP2024-07-31
12,507 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,886 GBP2023-07-31
Computers
1,690 GBP2023-07-31
Motor vehicles
6,911 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,771 GBP2024-07-31
44,240 GBP2023-07-31
Computers
1,690 GBP2024-07-31
1,690 GBP2023-07-31
Motor vehicles
6,723 GBP2024-07-31
6,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,184 GBP2024-07-31
52,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
63 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,115 GBP2024-07-31
7,646 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
188 GBP2024-07-31
251 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,870 GBP2024-07-31
55,390 GBP2023-07-31
Other Debtors
Amounts falling due within one year
89,937 GBP2024-07-31
101,884 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
150,807 GBP2024-07-31
Amounts falling due within one year, Current
157,274 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,925 GBP2024-07-31
14,883 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,467 GBP2024-07-31
11,851 GBP2023-07-31
Corporation Tax Payable
Current
43,797 GBP2024-07-31
40,887 GBP2023-07-31
Creditors
Current
127,375 GBP2024-07-31
127,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,130 GBP2024-07-31
30,908 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,838 GBP2024-07-31
4,340 GBP2023-07-31