96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,400 GBP2025-07-31
16,990 GBP2024-07-31
Total Inventories
70,500 GBP2025-07-31
50,000 GBP2024-07-31
Debtors
39,851 GBP2025-07-31
43,788 GBP2024-07-31
Cash at bank and in hand
52 GBP2025-07-31
Current Assets
110,403 GBP2025-07-31
93,788 GBP2024-07-31
Net Current Assets/Liabilities
62,359 GBP2025-07-31
11,301 GBP2024-07-31
Total Assets Less Current Liabilities
66,759 GBP2025-07-31
28,291 GBP2024-07-31
Net Assets/Liabilities
334 GBP2025-07-31
457 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
244 GBP2025-07-31
367 GBP2024-07-31
Equity
334 GBP2025-07-31
457 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-7,803 GBP2025-07-31
18,446 GBP2024-07-31
Motor vehicles
27,499 GBP2025-07-31
27,499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,696 GBP2025-07-31
45,945 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-26,249 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-8,828 GBP2025-07-31
8,206 GBP2024-07-31
Motor vehicles
24,124 GBP2025-07-31
20,749 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,296 GBP2025-07-31
28,955 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-17,034 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,375 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-13,659 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,025 GBP2025-07-31
10,240 GBP2024-07-31
Motor vehicles
3,375 GBP2025-07-31
6,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,458 GBP2025-07-31
Current, Amounts falling due within one year
41,348 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,393 GBP2025-07-31
Current, Amounts falling due within one year
2,440 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
39,851 GBP2025-07-31
Current, Amounts falling due within one year
43,788 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,339 GBP2025-07-31
59,280 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,339 GBP2025-07-31
3,229 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,850 GBP2025-07-31
3,768 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,650 GBP2025-07-31
9,535 GBP2024-07-31
Other Creditors
Current
16,866 GBP2025-07-31
6,675 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
62,236 GBP2025-07-31
18,076 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,189 GBP2025-07-31
6,528 GBP2024-07-31