96090 - Other Service Activities N.e.c.
Intangible Assets
79,888 GBP2025-07-31
93,799 GBP2024-07-31
Property, Plant & Equipment
648,695 GBP2025-07-31
448,642 GBP2024-07-31
Fixed Assets
728,583 GBP2025-07-31
542,441 GBP2024-07-31
Total Inventories
209,240 GBP2025-07-31
222,028 GBP2024-07-31
Debtors
294,068 GBP2025-07-31
281,456 GBP2024-07-31
Cash at bank and in hand
68,809 GBP2025-07-31
7,938 GBP2024-07-31
Current Assets
572,117 GBP2025-07-31
511,422 GBP2024-07-31
Net Current Assets/Liabilities
105,022 GBP2025-07-31
3,008 GBP2024-07-31
Total Assets Less Current Liabilities
833,605 GBP2025-07-31
545,449 GBP2024-07-31
Creditors
Non-current
-162,652 GBP2025-07-31
-48,928 GBP2024-07-31
Net Assets/Liabilities
506,188 GBP2025-07-31
383,161 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
506,186 GBP2025-07-31
383,159 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
151,980 GBP2025-07-31
151,980 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,092 GBP2025-07-31
58,181 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,911 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
79,888 GBP2025-07-31
93,799 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,261 GBP2025-07-31
722,095 GBP2024-07-31
Motor vehicles
58,759 GBP2025-07-31
62,254 GBP2024-07-31
Furniture and fittings
3,075 GBP2025-07-31
3,075 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,028,095 GBP2025-07-31
787,424 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-20,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,394 GBP2025-07-31
312,285 GBP2024-07-31
Motor vehicles
19,730 GBP2025-07-31
24,421 GBP2024-07-31
Furniture and fittings
2,276 GBP2025-07-31
2,076 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,400 GBP2025-07-31
338,782 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,109 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,177 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,486 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,868 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,868 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
608,867 GBP2025-07-31
409,810 GBP2024-07-31
Motor vehicles
39,029 GBP2025-07-31
37,833 GBP2024-07-31
Furniture and fittings
799 GBP2025-07-31
999 GBP2024-07-31
Other types of inventories not specified separately
186,240 GBP2025-07-31
198,028 GBP2024-07-31
Value of work in progress
23,000 GBP2025-07-31
24,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
274,283 GBP2025-07-31
280,677 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
64,333 GBP2025-07-31
49,457 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,474 GBP2025-07-31
38,361 GBP2024-07-31
Amounts owed to group undertakings
Current
143,149 GBP2025-07-31
143,113 GBP2024-07-31
Other Taxation & Social Security Payable
Current
129,067 GBP2025-07-31
208,381 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
162,652 GBP2025-07-31
48,928 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,120 GBP2025-07-31
56,686 GBP2024-07-31
Between one and five year
188,854 GBP2025-07-31
59,768 GBP2024-07-31
Minimum gross finance lease payments owing
263,974 GBP2025-07-31
116,454 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
226,985 GBP2025-07-31
98,385 GBP2024-07-31