96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,725 GBP2025-07-31
74,170 GBP2024-07-31
Total Inventories
2,376 GBP2025-07-31
2,455 GBP2024-07-31
Debtors
120,371 GBP2025-07-31
89,544 GBP2024-07-31
Cash at bank and in hand
20,702 GBP2025-07-31
28,538 GBP2024-07-31
Current Assets
143,449 GBP2025-07-31
120,537 GBP2024-07-31
Creditors
Current
60,035 GBP2025-07-31
43,118 GBP2024-07-31
Net Current Assets/Liabilities
83,414 GBP2025-07-31
77,419 GBP2024-07-31
Total Assets Less Current Liabilities
142,139 GBP2025-07-31
151,589 GBP2024-07-31
Creditors
Non-current
5,811 GBP2025-07-31
17,929 GBP2024-07-31
Net Assets/Liabilities
136,328 GBP2025-07-31
133,660 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
19,985 GBP2025-07-31
19,985 GBP2024-07-31
Retained earnings (accumulated losses)
116,243 GBP2025-07-31
113,575 GBP2024-07-31
Equity
136,328 GBP2025-07-31
133,660 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,458 GBP2025-07-31
239,863 GBP2024-07-31
Furniture and fittings
6,446 GBP2025-07-31
6,446 GBP2024-07-31
Computers
13,041 GBP2025-07-31
12,292 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
279,945 GBP2025-07-31
258,601 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,448 GBP2025-07-31
167,233 GBP2024-07-31
Furniture and fittings
6,446 GBP2025-07-31
6,446 GBP2024-07-31
Computers
12,326 GBP2025-07-31
10,752 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,220 GBP2025-07-31
184,431 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,215 GBP2024-08-01 ~ 2025-07-31
Computers
1,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
58,010 GBP2025-07-31
72,630 GBP2024-07-31
Computers
715 GBP2025-07-31
1,540 GBP2024-07-31
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 - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,715 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,431 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,430 GBP2025-07-31
23,145 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,794 GBP2025-07-31
Amounts falling due within one year, Current
63,281 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
68,577 GBP2025-07-31
Amounts falling due within one year, Current
26,263 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
120,371 GBP2025-07-31
Amounts falling due within one year, Current
89,544 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
6,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,118 GBP2025-07-31
6,116 GBP2024-07-31
Trade Creditors/Trade Payables
Current
108 GBP2025-07-31
-1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,410 GBP2025-07-31
30,503 GBP2024-07-31
Other Creditors
Current
1,399 GBP2025-07-31
500 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,811 GBP2025-07-31
12,929 GBP2024-07-31