96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,990 GBP2024-07-31
22,844 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
64,900 GBP2023-07-31
Debtors
43,788 GBP2024-07-31
91,690 GBP2023-07-31
Current Assets
93,788 GBP2024-07-31
156,590 GBP2023-07-31
Net Current Assets/Liabilities
11,301 GBP2024-07-31
27,581 GBP2023-07-31
Total Assets Less Current Liabilities
28,291 GBP2024-07-31
50,425 GBP2023-07-31
Net Assets/Liabilities
457 GBP2024-07-31
15,153 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
367 GBP2024-07-31
15,063 GBP2023-07-31
Equity
457 GBP2024-07-31
15,153 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,446 GBP2024-07-31
18,446 GBP2023-07-31
Motor vehicles
27,499 GBP2024-07-31
43,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,945 GBP2024-07-31
62,335 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,206 GBP2024-07-31
5,727 GBP2023-07-31
Motor vehicles
20,749 GBP2024-07-31
33,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,955 GBP2024-07-31
39,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,240 GBP2024-07-31
12,719 GBP2023-07-31
Motor vehicles
6,750 GBP2024-07-31
10,125 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,348 GBP2024-07-31
83,905 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,440 GBP2024-07-31
7,785 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,788 GBP2024-07-31
91,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,280 GBP2024-07-31
41,520 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,229 GBP2024-07-31
7,670 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,768 GBP2024-07-31
58,548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,535 GBP2024-07-31
14,452 GBP2023-07-31
Other Creditors
Current
6,675 GBP2024-07-31
6,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,076 GBP2024-07-31
20,012 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,528 GBP2024-07-31
10,920 GBP2023-07-31