96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,076 GBP2024-07-31
27,068 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
1,449,111 GBP2024-07-31
1,494,589 GBP2023-07-31
Cash at bank and in hand
43,052 GBP2024-07-31
58,503 GBP2023-07-31
Current Assets
1,497,163 GBP2024-07-31
1,560,092 GBP2023-07-31
Net Current Assets/Liabilities
-47,984 GBP2024-07-31
6,589 GBP2023-07-31
Total Assets Less Current Liabilities
12,092 GBP2024-07-31
33,657 GBP2023-07-31
Net Assets/Liabilities
171,544 GBP2024-07-31
101,339 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
171,444 GBP2024-07-31
101,239 GBP2023-07-31
Equity
171,544 GBP2024-07-31
101,339 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,642 GBP2024-07-31
12,642 GBP2023-07-31
Vehicles
142,619 GBP2024-07-31
89,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,261 GBP2024-07-31
102,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,192 GBP2024-07-31
12,079 GBP2023-07-31
Vehicles
82,993 GBP2024-07-31
63,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,185 GBP2024-07-31
75,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-08-01 ~ 2024-07-31
Vehicles
19,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
450 GBP2024-07-31
563 GBP2023-07-31
Vehicles
59,626 GBP2024-07-31
26,505 GBP2023-07-31
Trade Debtors/Trade Receivables
1,445,042 GBP2024-07-31
1,494,320 GBP2023-07-31
Other Debtors
4,069 GBP2024-07-31
269 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
19,025 GBP2024-07-31
24,110 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,787 GBP2024-07-31
1,787 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,345,478 GBP2024-07-31
1,327,432 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
151,763 GBP2024-07-31
123,745 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,094 GBP2024-07-31
76,429 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
-13 GBP2024-07-31
68,228 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,520 GBP2024-07-31
5,442 GBP2023-07-31
Other Creditors
Amounts falling due after one year
-251,880 GBP2024-07-31
-203,273 GBP2023-07-31