96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,335,281 GBP2023-07-31
1,028,481 GBP2022-07-31
Fixed Assets - Investments
16,605 GBP2023-07-31
Fixed Assets
1,351,886 GBP2023-07-31
1,028,481 GBP2022-07-31
Total Inventories
72,849 GBP2023-07-31
97,078 GBP2022-07-31
Debtors
2,880,152 GBP2023-07-31
1,764,605 GBP2022-07-31
Cash at bank and in hand
1,043,589 GBP2023-07-31
1,018,356 GBP2022-07-31
Current Assets
3,996,590 GBP2023-07-31
2,880,039 GBP2022-07-31
Creditors
Current
1,846,383 GBP2023-07-31
1,550,470 GBP2022-07-31
Net Current Assets/Liabilities
2,150,207 GBP2023-07-31
1,329,569 GBP2022-07-31
Total Assets Less Current Liabilities
3,502,093 GBP2023-07-31
2,358,050 GBP2022-07-31
Creditors
Non-current
-135,046 GBP2023-07-31
-194,768 GBP2022-07-31
Net Assets/Liabilities
3,128,132 GBP2023-07-31
1,999,021 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
3,128,128 GBP2023-07-31
1,999,017 GBP2022-07-31
Equity
3,128,132 GBP2023-07-31
1,999,021 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-11-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,073,293 GBP2023-07-31
1,671,078 GBP2022-07-31
Furniture and fittings
16,760 GBP2023-07-31
16,760 GBP2022-07-31
Motor vehicles
514,943 GBP2023-07-31
414,247 GBP2022-07-31
Computers
17,443 GBP2023-07-31
12,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,622,439 GBP2023-07-31
2,114,570 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-92,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991,320 GBP2023-07-31
800,378 GBP2022-07-31
Furniture and fittings
10,861 GBP2023-07-31
9,819 GBP2022-07-31
Motor vehicles
273,253 GBP2023-07-31
266,988 GBP2022-07-31
Computers
11,724 GBP2023-07-31
8,904 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,158 GBP2023-07-31
1,086,089 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,942 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,042 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
80,566 GBP2022-08-01 ~ 2023-07-31
Computers
2,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,301 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,301 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,081,973 GBP2023-07-31
870,700 GBP2022-07-31
Furniture and fittings
5,899 GBP2023-07-31
6,941 GBP2022-07-31
Motor vehicles
241,690 GBP2023-07-31
147,259 GBP2022-07-31
Computers
5,719 GBP2023-07-31
3,581 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
16,605 GBP2023-07-31
Cost valuation
16,605 GBP2023-07-31
Other Investments Other Than Loans
16,605 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,125,553 GBP2023-07-31
981,675 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
1,754,599 GBP2023-07-31
782,930 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
2,880,152 GBP2023-07-31
1,764,605 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-07-31
60,253 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
139,873 GBP2023-07-31
60,337 GBP2022-07-31
Trade Creditors/Trade Payables
Current
448,424 GBP2023-07-31
701,976 GBP2022-07-31
Other Taxation & Social Security Payable
Current
336,477 GBP2023-07-31
167,360 GBP2022-07-31
Other Creditors
Current
861,609 GBP2023-07-31
560,544 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
135,046 GBP2023-07-31
194,768 GBP2022-07-31