96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,893,672 GBP2024-07-31
2,258,908 GBP2023-07-31
Total Inventories
30,808 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
698,807 GBP2024-07-31
631,745 GBP2023-07-31
Cash at bank and in hand
18,527 GBP2024-07-31
6,358 GBP2023-07-31
Current Assets
748,142 GBP2024-07-31
656,103 GBP2023-07-31
Creditors
Current
2,101,961 GBP2024-07-31
1,938,284 GBP2023-07-31
Net Current Assets/Liabilities
-1,353,819 GBP2024-07-31
-1,282,181 GBP2023-07-31
Total Assets Less Current Liabilities
539,853 GBP2024-07-31
976,727 GBP2023-07-31
Net Assets/Liabilities
193,386 GBP2024-07-31
183,307 GBP2023-07-31
Equity
Called up share capital
140 GBP2024-07-31
140 GBP2023-07-31
Share premium
124,960 GBP2024-07-31
124,960 GBP2023-07-31
Retained earnings (accumulated losses)
68,286 GBP2024-07-31
58,207 GBP2023-07-31
Equity
193,386 GBP2024-07-31
183,307 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,351 GBP2024-07-31
182,351 GBP2023-07-31
Plant and equipment
3,696,880 GBP2024-07-31
3,713,715 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,879,231 GBP2024-07-31
3,896,066 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-97,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,887 GBP2024-07-31
101,599 GBP2023-07-31
Plant and equipment
1,849,672 GBP2024-07-31
1,535,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,559 GBP2024-07-31
1,637,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,288 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
382,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
46,464 GBP2024-07-31
80,752 GBP2023-07-31
Plant and equipment
1,847,208 GBP2024-07-31
2,178,156 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,632 GBP2024-07-31
Amounts falling due within one year, Current
287,787 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
368,175 GBP2024-07-31
Amounts falling due within one year, Current
343,958 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
698,807 GBP2024-07-31
Amounts falling due within one year, Current
631,745 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
218,337 GBP2024-07-31
244,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
388,866 GBP2024-07-31
432,632 GBP2023-07-31
Trade Creditors/Trade Payables
Current
622,275 GBP2024-07-31
517,199 GBP2023-07-31
Other Taxation & Social Security Payable
Current
461,416 GBP2024-07-31
496,595 GBP2023-07-31
Other Creditors
Current
411,067 GBP2024-07-31
247,854 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-07-31
73,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
212,154 GBP2024-07-31
598,850 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-07-31