96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
74,170 GBP2024-07-31
61,415 GBP2023-07-31
Total Inventories
2,455 GBP2024-07-31
2,578 GBP2023-07-31
Debtors
89,544 GBP2024-07-31
62,362 GBP2023-07-31
Cash at bank and in hand
28,538 GBP2024-07-31
27,743 GBP2023-07-31
Current Assets
120,537 GBP2024-07-31
92,683 GBP2023-07-31
Creditors
Current
43,118 GBP2024-07-31
37,883 GBP2023-07-31
Net Current Assets/Liabilities
77,419 GBP2024-07-31
54,800 GBP2023-07-31
Total Assets Less Current Liabilities
151,589 GBP2024-07-31
116,215 GBP2023-07-31
Creditors
Non-current
17,929 GBP2024-07-31
11,000 GBP2023-07-31
Net Assets/Liabilities
133,660 GBP2024-07-31
105,215 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
19,985 GBP2024-07-31
19,985 GBP2023-07-31
Retained earnings (accumulated losses)
113,575 GBP2024-07-31
85,130 GBP2023-07-31
Equity
133,660 GBP2024-07-31
105,215 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,863 GBP2024-07-31
211,410 GBP2023-07-31
Furniture and fittings
6,446 GBP2024-07-31
6,446 GBP2023-07-31
Computers
12,292 GBP2024-07-31
11,652 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
258,601 GBP2024-07-31
229,508 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,233 GBP2024-07-31
153,370 GBP2023-07-31
Furniture and fittings
6,446 GBP2024-07-31
5,281 GBP2023-07-31
Computers
10,752 GBP2024-07-31
9,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,431 GBP2024-07-31
168,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,588 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,165 GBP2023-08-01 ~ 2024-07-31
Computers
1,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
72,630 GBP2024-07-31
58,040 GBP2023-07-31
Computers
1,540 GBP2024-07-31
2,210 GBP2023-07-31
Furniture and fittings
1,165 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,861 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,716 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,145 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,281 GBP2024-07-31
41,615 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,263 GBP2024-07-31
20,747 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
89,544 GBP2024-07-31
62,362 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,116 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
2,583 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,503 GBP2024-07-31
20,989 GBP2023-07-31
Other Creditors
Current
500 GBP2024-07-31
8,311 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31
11,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,929 GBP2024-07-31