96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,086,252 GBP2024-07-31
1,119,890 GBP2023-07-31
Fixed Assets
1,086,252 GBP2024-07-31
1,119,890 GBP2023-07-31
Total Inventories
2,107 GBP2024-07-31
3,352 GBP2023-07-31
Debtors
91,391 GBP2024-07-31
47,118 GBP2023-07-31
Cash at bank and in hand
1,011,595 GBP2024-07-31
615,104 GBP2023-07-31
Current Assets
1,105,093 GBP2024-07-31
665,574 GBP2023-07-31
Creditors
Current
546,610 GBP2024-07-31
385,109 GBP2023-07-31
Net Current Assets/Liabilities
558,483 GBP2024-07-31
280,465 GBP2023-07-31
Total Assets Less Current Liabilities
1,644,735 GBP2024-07-31
1,400,355 GBP2023-07-31
Creditors
Non-current
-710,473 GBP2024-07-31
-795,168 GBP2023-07-31
Net Assets/Liabilities
872,676 GBP2024-07-31
540,919 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
872,576 GBP2024-07-31
540,819 GBP2023-07-31
Equity
872,676 GBP2024-07-31
540,919 GBP2023-07-31
Average Number of Employees
812023-08-01 ~ 2024-07-31
932022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
959 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,427 GBP2024-07-31
637,427 GBP2023-07-31
Plant and equipment
823,137 GBP2024-07-31
822,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,460,564 GBP2024-07-31
1,460,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,988 GBP2024-07-31
89,240 GBP2023-07-31
Plant and equipment
272,324 GBP2024-07-31
251,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,312 GBP2024-07-31
340,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,748 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
535,439 GBP2024-07-31
548,187 GBP2023-07-31
Plant and equipment
550,813 GBP2024-07-31
571,703 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,073 GBP2024-07-31
Amounts falling due within one year, Current
12,462 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
60,318 GBP2024-07-31
Amounts falling due within one year, Current
34,656 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,391 GBP2024-07-31
Amounts falling due within one year, Current
47,118 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
85,602 GBP2024-07-31
81,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,783 GBP2024-07-31
29,117 GBP2023-07-31
Other Taxation & Social Security Payable
Current
238,244 GBP2024-07-31
114,868 GBP2023-07-31
Other Creditors
Current
168,981 GBP2024-07-31
159,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
710,473 GBP2024-07-31
795,168 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,180 GBP2024-07-31
4,688 GBP2023-07-31
Between one and five year
4,180 GBP2024-07-31
All periods
8,360 GBP2024-07-31
4,688 GBP2023-07-31
Bank Borrowings
Secured
796,075 GBP2024-07-31
876,568 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31