96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,573,649 GBP2024-07-31
1,335,281 GBP2023-07-31
Fixed Assets - Investments
16,605 GBP2024-07-31
16,605 GBP2023-07-31
Fixed Assets
1,590,254 GBP2024-07-31
1,351,886 GBP2023-07-31
Total Inventories
72,849 GBP2023-07-31
Debtors
2,807,146 GBP2024-07-31
2,880,152 GBP2023-07-31
Cash at bank and in hand
925,067 GBP2024-07-31
1,043,589 GBP2023-07-31
Current Assets
3,732,213 GBP2024-07-31
3,996,590 GBP2023-07-31
Creditors
Current
2,021,904 GBP2024-07-31
1,846,383 GBP2023-07-31
Net Current Assets/Liabilities
1,710,309 GBP2024-07-31
2,150,207 GBP2023-07-31
Total Assets Less Current Liabilities
3,300,563 GBP2024-07-31
3,502,093 GBP2023-07-31
Creditors
Non-current
-75,032 GBP2024-07-31
-135,046 GBP2023-07-31
Net Assets/Liabilities
2,859,915 GBP2024-07-31
3,128,132 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
2,859,911 GBP2024-07-31
3,128,128 GBP2023-07-31
Equity
2,859,915 GBP2024-07-31
3,128,132 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474,913 GBP2024-07-31
2,073,293 GBP2023-07-31
Furniture and fittings
16,760 GBP2024-07-31
16,760 GBP2023-07-31
Motor vehicles
593,711 GBP2024-07-31
514,943 GBP2023-07-31
Computers
17,443 GBP2024-07-31
17,443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,102,827 GBP2024-07-31
2,622,439 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,200 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-94,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-117,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,359 GBP2024-07-31
991,320 GBP2023-07-31
Furniture and fittings
11,745 GBP2024-07-31
10,861 GBP2023-07-31
Motor vehicles
303,463 GBP2024-07-31
273,253 GBP2023-07-31
Computers
13,611 GBP2024-07-31
11,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,178 GBP2024-07-31
1,287,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,923 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
884 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
96,753 GBP2023-08-01 ~ 2024-07-31
Computers
1,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,884 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-66,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,274,554 GBP2024-07-31
1,081,973 GBP2023-07-31
Furniture and fittings
5,015 GBP2024-07-31
5,899 GBP2023-07-31
Motor vehicles
290,248 GBP2024-07-31
241,690 GBP2023-07-31
Computers
3,832 GBP2024-07-31
5,719 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
16,605 GBP2023-07-31
Other Investments Other Than Loans
16,605 GBP2024-07-31
16,605 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,057,425 GBP2024-07-31
1,125,553 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,749,721 GBP2024-07-31
1,754,599 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,807,146 GBP2024-07-31
2,880,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
383,207 GBP2024-07-31
139,873 GBP2023-07-31
Trade Creditors/Trade Payables
Current
869,392 GBP2024-07-31
448,424 GBP2023-07-31
Other Taxation & Social Security Payable
Current
170,198 GBP2024-07-31
336,477 GBP2023-07-31
Other Creditors
Current
539,107 GBP2024-07-31
861,609 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
75,032 GBP2024-07-31
135,046 GBP2023-07-31