96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
93,799 GBP2024-07-31
98,415 GBP2023-07-31
Fixed Assets
542,441 GBP2024-07-31
581,328 GBP2023-07-31
Total Inventories
222,028 GBP2024-07-31
251,201 GBP2023-07-31
Debtors
281,455 GBP2024-07-31
274,781 GBP2023-07-31
Cash at bank and in hand
7,938 GBP2024-07-31
10,606 GBP2023-07-31
Current Assets
511,421 GBP2024-07-31
536,588 GBP2023-07-31
Creditors
Current
508,412 GBP2024-07-31
551,930 GBP2023-07-31
Net Current Assets/Liabilities
3,009 GBP2024-07-31
-15,342 GBP2023-07-31
Total Assets Less Current Liabilities
545,450 GBP2024-07-31
565,986 GBP2023-07-31
Creditors
Non-current
-48,928 GBP2024-07-31
-103,523 GBP2023-07-31
Net Assets/Liabilities
383,162 GBP2024-07-31
351,200 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
383,160 GBP2024-07-31
351,198 GBP2023-07-31
Equity
383,162 GBP2024-07-31
351,200 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
151,980 GBP2024-07-31
142,873 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,181 GBP2024-07-31
44,458 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,723 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
93,799 GBP2024-07-31
98,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,095 GBP2024-07-31
709,865 GBP2023-07-31
Furniture and fittings
3,075 GBP2024-07-31
8,981 GBP2023-07-31
Motor vehicles
62,254 GBP2024-07-31
69,073 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
787,424 GBP2024-07-31
787,919 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,875 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,906 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-39,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,285 GBP2024-07-31
246,074 GBP2023-07-31
Furniture and fittings
2,076 GBP2024-07-31
7,084 GBP2023-07-31
Motor vehicles
24,421 GBP2024-07-31
51,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,782 GBP2024-07-31
305,007 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,521 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
251 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,310 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,259 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-34,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
409,810 GBP2024-07-31
463,791 GBP2023-07-31
Furniture and fittings
999 GBP2024-07-31
1,897 GBP2023-07-31
Motor vehicles
37,833 GBP2024-07-31
17,224 GBP2023-07-31
Property, Plant & Equipment
448,642 GBP2024-07-31
482,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
226,681 GBP2024-07-31
324,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,157 GBP2024-07-31
90,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
170,524 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
234,872 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,676 GBP2024-07-31
274,373 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
779 GBP2024-07-31
408 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
281,455 GBP2024-07-31
274,781 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
49,457 GBP2024-07-31
62,038 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,362 GBP2024-07-31
44,759 GBP2023-07-31
Amounts owed to group undertakings
Current
143,113 GBP2024-07-31
142,911 GBP2023-07-31
Other Taxation & Social Security Payable
Current
208,381 GBP2024-07-31
174,436 GBP2023-07-31
Other Creditors
Current
69,099 GBP2024-07-31
127,786 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,928 GBP2024-07-31
103,523 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31