96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
93,165 GBP2025-07-31
124,221 GBP2024-07-31
Fixed Assets
93,165 GBP2025-07-31
124,221 GBP2024-07-31
Debtors
467,039 GBP2025-07-31
421,745 GBP2024-07-31
Cash at bank and in hand
68,891 GBP2025-07-31
85,084 GBP2024-07-31
Current Assets
535,930 GBP2025-07-31
506,829 GBP2024-07-31
Creditors
-582,905 GBP2025-07-31
-511,161 GBP2024-07-31
Net Current Assets/Liabilities
-46,975 GBP2025-07-31
-4,332 GBP2024-07-31
Total Assets Less Current Liabilities
46,190 GBP2025-07-31
119,889 GBP2024-07-31
Net Assets/Liabilities
31,016 GBP2025-07-31
46,560 GBP2024-07-31
Equity
Called up share capital
107 GBP2025-07-31
107 GBP2024-07-31
Retained earnings (accumulated losses)
30,909 GBP2025-07-31
46,453 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,235 GBP2025-07-31
604,235 GBP2024-07-31
Motor vehicles
100,487 GBP2025-07-31
100,487 GBP2024-07-31
Furniture and fittings
3,603 GBP2025-07-31
3,603 GBP2024-07-31
Computers
24,612 GBP2025-07-31
24,612 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
732,937 GBP2025-07-31
732,937 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,150 GBP2025-07-31
509,454 GBP2024-07-31
Motor vehicles
80,504 GBP2025-07-31
73,843 GBP2024-07-31
Furniture and fittings
3,285 GBP2025-07-31
3,178 GBP2024-07-31
Computers
22,833 GBP2025-07-31
22,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,772 GBP2025-07-31
608,716 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,696 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,661 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
107 GBP2024-08-01 ~ 2025-07-31
Computers
592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
71,085 GBP2025-07-31
94,781 GBP2024-07-31
Motor vehicles
19,983 GBP2025-07-31
26,644 GBP2024-07-31
Furniture and fittings
318 GBP2025-07-31
425 GBP2024-07-31
Computers
1,779 GBP2025-07-31
2,371 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
439,516 GBP2025-07-31
396,974 GBP2024-07-31
Prepayments/Accrued Income
Current
27,523 GBP2025-07-31
24,771 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
41,241 GBP2025-07-31
44,663 GBP2024-07-31
Trade Creditors/Trade Payables
Current
248,225 GBP2025-07-31
196,248 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,831 GBP2025-07-31
44,856 GBP2024-07-31
Corporation Tax Payable
Current
163,983 GBP2025-07-31
133,333 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,612 GBP2025-07-31
11,315 GBP2024-07-31
Amount of value-added tax that is payable
Current
68,342 GBP2025-07-31
64,598 GBP2024-07-31
Other Creditors
Current
6,621 GBP2025-07-31
4,400 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2025-07-31
7,000 GBP2024-07-31
Amounts owed to directors
Current
512 GBP2025-07-31
196 GBP2024-07-31
Creditors
Current
582,905 GBP2025-07-31
511,161 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,174 GBP2025-07-31
63,328 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,241 GBP2025-07-31
44,663 GBP2024-07-31
Between one and five year
15,174 GBP2025-07-31
63,328 GBP2024-07-31
Minimum gross finance lease payments owing
56,415 GBP2025-07-31
107,991 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
56,415 GBP2025-07-31
107,991 GBP2024-07-31