96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,060 GBP2024-07-31
10,747 GBP2023-07-31
Total Inventories
4,550 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Cash at bank and in hand
64,097 GBP2024-07-31
82,131 GBP2023-07-31
Current Assets
71,147 GBP2024-07-31
86,631 GBP2023-07-31
Net Current Assets/Liabilities
7,683 GBP2024-07-31
14,926 GBP2023-07-31
Total Assets Less Current Liabilities
15,743 GBP2024-07-31
25,673 GBP2023-07-31
Net Assets/Liabilities
9,452 GBP2024-07-31
13,990 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,352 GBP2024-07-31
13,890 GBP2023-07-31
Equity
9,452 GBP2024-07-31
13,990 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
2,687 GBP2023-08-01 ~ 2024-07-31
3,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,969 GBP2024-07-31
27,969 GBP2023-07-31
Office equipment
359 GBP2024-07-31
359 GBP2023-07-31
Motor vehicles
10,910 GBP2024-07-31
10,910 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,238 GBP2024-07-31
39,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,141 GBP2024-07-31
20,199 GBP2023-07-31
Office equipment
195 GBP2024-07-31
140 GBP2023-07-31
Motor vehicles
8,842 GBP2024-07-31
8,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,178 GBP2024-07-31
28,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2023-08-01 ~ 2024-07-31
Office equipment
55 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,828 GBP2024-07-31
7,770 GBP2023-07-31
Office equipment
164 GBP2024-07-31
219 GBP2023-07-31
Motor vehicles
2,068 GBP2024-07-31
2,758 GBP2023-07-31
Other types of inventories not specified separately
4,550 GBP2024-07-31
2,000 GBP2023-07-31
Other Debtors
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
Current
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,372 GBP2024-07-31
5,372 GBP2023-07-31
Taxation/Social Security Payable
65 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Other Remaining Borrowings
Non-current
4,760 GBP2024-07-31
9,873 GBP2023-07-31
Current
5,372 GBP2024-07-31
5,372 GBP2023-07-31