96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,628 GBP2023-07-31
219,652 GBP2022-07-31
Fixed Assets
165,628 GBP2023-07-31
219,652 GBP2022-07-31
Debtors
417,294 GBP2023-07-31
454,910 GBP2022-07-31
Cash at bank and in hand
49,352 GBP2023-07-31
14,135 GBP2022-07-31
Current Assets
466,646 GBP2023-07-31
469,045 GBP2022-07-31
Creditors
-393,452 GBP2023-07-31
-407,951 GBP2022-07-31
Net Current Assets/Liabilities
73,194 GBP2023-07-31
61,094 GBP2022-07-31
Total Assets Less Current Liabilities
238,822 GBP2023-07-31
280,746 GBP2022-07-31
Net Assets/Liabilities
107,458 GBP2023-07-31
101,477 GBP2022-07-31
Equity
Called up share capital
107 GBP2023-07-31
107 GBP2022-07-31
Retained earnings (accumulated losses)
107,351 GBP2023-07-31
101,370 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,235 GBP2023-07-31
604,235 GBP2022-07-31
Motor vehicles
100,487 GBP2023-07-31
100,487 GBP2022-07-31
Furniture and fittings
3,603 GBP2023-07-31
3,082 GBP2022-07-31
Computers
24,612 GBP2023-07-31
23,947 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
732,937 GBP2023-07-31
731,751 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,860 GBP2023-07-31
435,735 GBP2022-07-31
Motor vehicles
64,962 GBP2023-07-31
53,121 GBP2022-07-31
Furniture and fittings
3,036 GBP2023-07-31
2,846 GBP2022-07-31
Computers
21,451 GBP2023-07-31
20,397 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,309 GBP2023-07-31
512,099 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,125 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,841 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
190 GBP2022-08-01 ~ 2023-07-31
Computers
1,054 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,210 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
126,375 GBP2023-07-31
168,500 GBP2022-07-31
Motor vehicles
35,525 GBP2023-07-31
47,366 GBP2022-07-31
Furniture and fittings
567 GBP2023-07-31
236 GBP2022-07-31
Computers
3,161 GBP2023-07-31
3,550 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
392,092 GBP2023-07-31
308,810 GBP2022-07-31
Prepayments/Accrued Income
Current
25,052 GBP2023-07-31
11,020 GBP2022-07-31
Other Debtors
Current
125,664 GBP2022-07-31
Amounts owed by directors
Current
150 GBP2023-07-31
9,416 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
49,910 GBP2023-07-31
66,853 GBP2022-07-31
Trade Creditors/Trade Payables
Current
157,420 GBP2023-07-31
122,583 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
16,830 GBP2023-07-31
16,830 GBP2022-07-31
Corporation Tax Payable
Current
87,507 GBP2023-07-31
121,849 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,673 GBP2023-07-31
26,122 GBP2022-07-31
Amount of value-added tax that is payable
Current
56,619 GBP2023-07-31
45,133 GBP2022-07-31
Other Creditors
Current
8,277 GBP2023-07-31
4,553 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-07-31
2,800 GBP2022-07-31
Creditors
Current
393,452 GBP2023-07-31
407,951 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
111,363 GBP2023-07-31
149,268 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2023-07-31
30,001 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,910 GBP2023-07-31
66,853 GBP2022-07-31
Between one and five year
111,363 GBP2023-07-31
149,268 GBP2022-07-31
Minimum gross finance lease payments owing
161,273 GBP2023-07-31
216,121 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
161,273 GBP2023-07-31
216,121 GBP2022-07-31