96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,492 GBP2024-07-31
90,620 GBP2023-07-31
Fixed Assets
79,492 GBP2024-07-31
90,620 GBP2023-07-31
Total Inventories
3,466 GBP2024-07-31
2,948 GBP2023-07-31
Debtors
26,783 GBP2024-07-31
11,740 GBP2023-07-31
Cash at bank and in hand
12,518 GBP2024-07-31
16,232 GBP2023-07-31
Current Assets
42,767 GBP2024-07-31
30,920 GBP2023-07-31
Net Current Assets/Liabilities
3,734 GBP2024-07-31
-4,492 GBP2023-07-31
Total Assets Less Current Liabilities
83,226 GBP2024-07-31
86,128 GBP2023-07-31
Creditors
Non-current
-19,167 GBP2024-07-31
-29,167 GBP2023-07-31
Net Assets/Liabilities
64,059 GBP2024-07-31
56,961 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
63,059 GBP2024-07-31
55,961 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,227 GBP2024-07-31
64,001 GBP2023-07-31
Furniture and fittings
36,976 GBP2024-07-31
36,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,151 GBP2024-07-31
149,925 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,680 GBP2024-07-31
31,164 GBP2023-07-31
Furniture and fittings
29,803 GBP2024-07-31
27,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,659 GBP2024-07-31
59,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,516 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,547 GBP2024-07-31
32,837 GBP2023-07-31
Furniture and fittings
7,173 GBP2024-07-31
9,564 GBP2023-07-31
Raw Materials
3,466 GBP2024-07-31
2,948 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
971 GBP2024-07-31
643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,383 GBP2024-07-31
2,625 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,406 GBP2024-07-31
15,462 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-07-31
29,167 GBP2023-07-31