96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
251,521 GBP2024-07-31
241,676 GBP2023-07-31
Fixed Assets
251,521 GBP2024-07-31
241,676 GBP2023-07-31
Debtors
179,003 GBP2024-07-31
228,891 GBP2023-07-31
Cash at bank and in hand
834,744 GBP2024-07-31
552,713 GBP2023-07-31
Current Assets
1,013,747 GBP2024-07-31
781,604 GBP2023-07-31
Net Current Assets/Liabilities
766,895 GBP2024-07-31
555,202 GBP2023-07-31
Total Assets Less Current Liabilities
1,018,416 GBP2024-07-31
796,878 GBP2023-07-31
Net Assets/Liabilities
1,018,416 GBP2024-07-31
796,878 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,018,415 GBP2024-07-31
796,877 GBP2023-07-31
581,154 GBP2022-07-31
Equity
1,018,416 GBP2024-07-31
796,878 GBP2023-07-31
581,155 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
259,538 GBP2023-08-01 ~ 2024-07-31
254,723 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
259,538 GBP2023-08-01 ~ 2024-07-31
254,723 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,538 GBP2023-08-01 ~ 2024-07-31
254,723 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
259,538 GBP2023-08-01 ~ 2024-07-31
254,723 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-08-01 ~ 2024-07-31
-39,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-38,000 GBP2023-08-01 ~ 2024-07-31
-39,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,000 GBP2023-08-01 ~ 2024-07-31
-39,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-38,000 GBP2023-08-01 ~ 2024-07-31
-39,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
186,128 GBP2023-08-01 ~ 2024-07-31
125,016 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
11,427 GBP2023-08-01 ~ 2024-07-31
5,432 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,122 GBP2023-08-01 ~ 2024-07-31
983 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
199,677 GBP2023-08-01 ~ 2024-07-31
131,431 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,000 GBP2023-07-31
Plant and equipment
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,540 GBP2024-07-31
4,540 GBP2023-07-31
Motor vehicles
220,968 GBP2024-07-31
184,012 GBP2023-07-31
Computers
2,044 GBP2024-07-31
2,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
412,552 GBP2024-07-31
375,596 GBP2023-07-31
Land and buildings, Owned/Freehold
170,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,722 GBP2024-07-31
11,963 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,969 GBP2024-07-31
2,445 GBP2023-07-31
Motor vehicles
143,442 GBP2024-07-31
117,662 GBP2023-07-31
Computers
1,898 GBP2024-07-31
1,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,031 GBP2024-07-31
133,920 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
524 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,780 GBP2023-08-01 ~ 2024-07-31
Computers
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,000 GBP2024-07-31
Plant and equipment
2,278 GBP2024-07-31
3,037 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,571 GBP2024-07-31
2,095 GBP2023-07-31
Motor vehicles
77,526 GBP2024-07-31
66,350 GBP2023-07-31
Computers
146 GBP2024-07-31
194 GBP2023-07-31
Owned/Freehold, Land and buildings
170,000 GBP2023-07-31
Trade Debtors/Trade Receivables
132,331 GBP2024-07-31
198,319 GBP2023-07-31
Other Debtors
46,672 GBP2024-07-31
30,572 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
83,953 GBP2024-07-31
69,674 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,046 GBP2024-07-31
63,494 GBP2023-07-31
Other Creditors
Amounts falling due within one year
80,520 GBP2024-07-31
64,901 GBP2023-07-31