96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
124,221 GBP2024-07-31
165,628 GBP2023-07-31
Fixed Assets
124,221 GBP2024-07-31
165,628 GBP2023-07-31
Debtors
421,745 GBP2024-07-31
417,294 GBP2023-07-31
Cash at bank and in hand
85,084 GBP2024-07-31
49,352 GBP2023-07-31
Current Assets
506,829 GBP2024-07-31
466,646 GBP2023-07-31
Creditors
-511,161 GBP2024-07-31
-393,452 GBP2023-07-31
Net Current Assets/Liabilities
-4,332 GBP2024-07-31
73,194 GBP2023-07-31
Total Assets Less Current Liabilities
119,889 GBP2024-07-31
238,822 GBP2023-07-31
Net Assets/Liabilities
46,560 GBP2024-07-31
107,458 GBP2023-07-31
Equity
Called up share capital
107 GBP2024-07-31
107 GBP2023-07-31
Retained earnings (accumulated losses)
46,453 GBP2024-07-31
107,351 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,235 GBP2024-07-31
604,235 GBP2023-07-31
Motor vehicles
100,487 GBP2024-07-31
100,487 GBP2023-07-31
Furniture and fittings
3,603 GBP2024-07-31
3,603 GBP2023-07-31
Computers
24,612 GBP2024-07-31
24,612 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
732,937 GBP2024-07-31
732,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,454 GBP2024-07-31
477,860 GBP2023-07-31
Motor vehicles
73,843 GBP2024-07-31
64,962 GBP2023-07-31
Furniture and fittings
3,178 GBP2024-07-31
3,036 GBP2023-07-31
Computers
22,241 GBP2024-07-31
21,451 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,716 GBP2024-07-31
567,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,594 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,881 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
142 GBP2023-08-01 ~ 2024-07-31
Computers
790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
94,781 GBP2024-07-31
126,375 GBP2023-07-31
Motor vehicles
26,644 GBP2024-07-31
35,525 GBP2023-07-31
Furniture and fittings
425 GBP2024-07-31
567 GBP2023-07-31
Computers
2,371 GBP2024-07-31
3,161 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
396,974 GBP2024-07-31
392,092 GBP2023-07-31
Prepayments/Accrued Income
Current
24,771 GBP2024-07-31
25,052 GBP2023-07-31
Amounts owed by directors
Current
150 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
44,663 GBP2024-07-31
49,910 GBP2023-07-31
Trade Creditors/Trade Payables
Current
196,248 GBP2024-07-31
157,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,856 GBP2024-07-31
16,830 GBP2023-07-31
Corporation Tax Payable
Current
133,333 GBP2024-07-31
87,507 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,315 GBP2024-07-31
6,673 GBP2023-07-31
Amount of value-added tax that is payable
Current
64,598 GBP2024-07-31
56,619 GBP2023-07-31
Other Creditors
Current
4,400 GBP2024-07-31
8,277 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Amounts owed to directors
Current
196 GBP2024-07-31
Creditors
Current
511,161 GBP2024-07-31
393,452 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,328 GBP2024-07-31
111,363 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-07-31
20,001 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,663 GBP2024-07-31
49,910 GBP2023-07-31
Between one and five year
63,328 GBP2024-07-31
111,363 GBP2023-07-31
Minimum gross finance lease payments owing
107,991 GBP2024-07-31
161,273 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
107,991 GBP2024-07-31
161,273 GBP2023-07-31