96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,045 GBP2025-07-31
8,060 GBP2024-07-31
Total Inventories
4,942 GBP2025-07-31
4,550 GBP2024-07-31
Debtors
2,500 GBP2024-07-31
Cash at bank and in hand
63,087 GBP2025-07-31
64,097 GBP2024-07-31
Current Assets
68,029 GBP2025-07-31
71,147 GBP2024-07-31
Net Current Assets/Liabilities
18,092 GBP2025-07-31
7,683 GBP2024-07-31
Total Assets Less Current Liabilities
24,137 GBP2025-07-31
15,743 GBP2024-07-31
Net Assets/Liabilities
22,988 GBP2025-07-31
9,452 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
22,888 GBP2025-07-31
9,352 GBP2024-07-31
Equity
22,988 GBP2025-07-31
9,452 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
2,015 GBP2024-08-01 ~ 2025-07-31
2,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,969 GBP2025-07-31
27,969 GBP2024-07-31
Office equipment
359 GBP2025-07-31
359 GBP2024-07-31
Motor vehicles
10,910 GBP2025-07-31
10,910 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,238 GBP2025-07-31
39,238 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,598 GBP2025-07-31
22,141 GBP2024-07-31
Office equipment
236 GBP2025-07-31
195 GBP2024-07-31
Motor vehicles
9,359 GBP2025-07-31
8,842 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,193 GBP2025-07-31
31,178 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2024-08-01 ~ 2025-07-31
Office equipment
41 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,371 GBP2025-07-31
5,828 GBP2024-07-31
Office equipment
123 GBP2025-07-31
164 GBP2024-07-31
Motor vehicles
1,551 GBP2025-07-31
2,068 GBP2024-07-31
Other types of inventories not specified separately
4,942 GBP2025-07-31
4,550 GBP2024-07-31
Other Debtors
2,500 GBP2024-07-31
Debtors
Current
2,500 GBP2024-07-31
Taxation/Social Security Payable
65 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Other Remaining Borrowings
Non-current
4,760 GBP2024-07-31
Current
4,915 GBP2025-07-31
5,372 GBP2024-07-31