96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,764 GBP2023-07-30
43,251 GBP2022-07-30
Total Inventories
49,240 GBP2023-07-30
51,990 GBP2022-07-30
Debtors
31,990 GBP2023-07-30
16,748 GBP2022-07-30
Cash at bank and in hand
129 GBP2023-07-30
3,716 GBP2022-07-30
Current Assets
81,359 GBP2023-07-30
72,454 GBP2022-07-30
Net Current Assets/Liabilities
-8,519 GBP2023-07-30
-11,760 GBP2022-07-30
Total Assets Less Current Liabilities
28,245 GBP2023-07-30
31,491 GBP2022-07-30
Net Assets/Liabilities
-473,951 GBP2023-07-30
-419,031 GBP2022-07-30
Equity
Called up share capital
200,000 GBP2023-07-30
200,000 GBP2022-07-30
Retained earnings (accumulated losses)
-673,951 GBP2023-07-30
-619,031 GBP2022-07-30
Equity
-473,951 GBP2023-07-30
-419,031 GBP2022-07-30
Average Number of Employees
22022-07-31 ~ 2023-07-30
22021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,623 GBP2023-07-30
151,623 GBP2022-07-30
Vehicles
54,875 GBP2023-07-30
54,875 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
206,498 GBP2023-07-30
206,498 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,981 GBP2023-07-30
123,809 GBP2022-07-30
Vehicles
41,753 GBP2023-07-30
39,438 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,734 GBP2023-07-30
163,247 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,172 GBP2022-07-31 ~ 2023-07-30
Vehicles
2,315 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
23,642 GBP2023-07-30
27,814 GBP2022-07-30
Vehicles
13,122 GBP2023-07-30
15,437 GBP2022-07-30
Other Debtors
20,050 GBP2023-07-30
16,748 GBP2022-07-30
Bank Overdrafts
Amounts falling due within one year
5,021 GBP2023-07-30
10,000 GBP2022-07-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,276 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
2,581 GBP2023-07-30
12,214 GBP2022-07-30
Other Creditors
Amounts falling due within one year
60,000 GBP2023-07-30
60,000 GBP2022-07-30
Bank Borrowings
Amounts falling due after one year
37,939 GBP2023-07-30
38,496 GBP2022-07-30
Other Creditors
Amounts falling due after one year
464,257 GBP2023-07-30
412,026 GBP2022-07-30