96090 - Other Service Activities N.e.c.
Intangible Assets
17,039 GBP2024-07-31
14,926 GBP2023-07-31
Property, Plant & Equipment
384,109 GBP2024-07-31
375,097 GBP2023-07-31
Fixed Assets
401,148 GBP2024-07-31
390,023 GBP2023-07-31
Total Inventories
72,139 GBP2024-07-31
60,084 GBP2023-07-31
Debtors
452,806 GBP2024-07-31
338,234 GBP2023-07-31
Cash at bank and in hand
276,322 GBP2024-07-31
164,333 GBP2023-07-31
Current Assets
801,267 GBP2024-07-31
562,651 GBP2023-07-31
Net Current Assets/Liabilities
342,746 GBP2024-07-31
127,733 GBP2023-07-31
Total Assets Less Current Liabilities
743,894 GBP2024-07-31
517,756 GBP2023-07-31
Net Assets/Liabilities
506,791 GBP2024-07-31
295,551 GBP2023-07-31
Equity
Called up share capital
201 GBP2024-07-31
201 GBP2023-07-31
Retained earnings (accumulated losses)
506,590 GBP2024-07-31
295,350 GBP2023-07-31
Equity
506,791 GBP2024-07-31
295,551 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
41,001 GBP2024-07-31
30,688 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,962 GBP2024-07-31
15,762 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
17,039 GBP2024-07-31
14,926 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,907 GBP2024-07-31
91,907 GBP2023-07-31
Plant and equipment
89,516 GBP2024-07-31
72,065 GBP2023-07-31
Vehicles
428,357 GBP2024-07-31
393,533 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
609,780 GBP2024-07-31
557,505 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-66,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-66,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,487 GBP2024-07-31
12,518 GBP2023-07-31
Plant and equipment
63,042 GBP2024-07-31
47,523 GBP2023-07-31
Vehicles
146,142 GBP2024-07-31
122,367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,671 GBP2024-07-31
182,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,969 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,519 GBP2023-08-01 ~ 2024-07-31
Vehicles
64,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
75,420 GBP2024-07-31
79,389 GBP2023-07-31
Plant and equipment
26,474 GBP2024-07-31
24,542 GBP2023-07-31
Vehicles
282,215 GBP2024-07-31
271,166 GBP2023-07-31
Trade Debtors/Trade Receivables
87,222 GBP2024-07-31
79,770 GBP2023-07-31
Other Debtors
365,584 GBP2024-07-31
258,464 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,560 GBP2024-07-31
12,480 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,764 GBP2024-07-31
35,415 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,693 GBP2024-07-31
149,425 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
179,735 GBP2024-07-31
127,203 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,188 GBP2024-07-31
5,005 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,917 GBP2024-07-31
15,755 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
229,186 GBP2024-07-31
206,450 GBP2023-07-31