96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,249 GBP2024-07-30
36,764 GBP2023-07-30
Total Inventories
25,017 GBP2024-07-30
49,240 GBP2023-07-30
Debtors
20,050 GBP2024-07-30
31,990 GBP2023-07-30
Cash at bank and in hand
39 GBP2024-07-30
129 GBP2023-07-30
Current Assets
45,106 GBP2024-07-30
81,359 GBP2023-07-30
Net Current Assets/Liabilities
1,443 GBP2024-07-30
-8,519 GBP2023-07-30
Total Assets Less Current Liabilities
32,692 GBP2024-07-30
28,245 GBP2023-07-30
Net Assets/Liabilities
-531,688 GBP2024-07-30
-473,951 GBP2023-07-30
Equity
Called up share capital
200,000 GBP2024-07-30
200,000 GBP2023-07-30
Retained earnings (accumulated losses)
-731,688 GBP2024-07-30
-673,951 GBP2023-07-30
Equity
-531,688 GBP2024-07-30
-473,951 GBP2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,623 GBP2024-07-30
151,623 GBP2023-07-30
Vehicles
54,875 GBP2024-07-30
54,875 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
206,498 GBP2024-07-30
206,498 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,528 GBP2024-07-30
127,981 GBP2023-07-30
Vehicles
43,721 GBP2024-07-30
41,753 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,249 GBP2024-07-30
169,734 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2023-07-31 ~ 2024-07-30
Vehicles
1,968 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
20,095 GBP2024-07-30
23,642 GBP2023-07-30
Vehicles
11,154 GBP2024-07-30
13,122 GBP2023-07-30
Trade Debtors/Trade Receivables
11,940 GBP2023-07-30
Other Debtors
20,050 GBP2024-07-30
20,050 GBP2023-07-30
Bank Overdrafts
Amounts falling due within one year
5,021 GBP2024-07-30
5,021 GBP2023-07-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,492 GBP2024-07-30
20,276 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
7,650 GBP2024-07-30
2,581 GBP2023-07-30
Other Creditors
Amounts falling due within one year
26,000 GBP2024-07-30
60,000 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
32,793 GBP2024-07-30
37,939 GBP2023-07-30
Other Creditors
Amounts falling due after one year
531,587 GBP2024-07-30
464,257 GBP2023-07-30