96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,021 GBP2024-07-31
59,884 GBP2023-07-31
Total Inventories
90,750 GBP2024-07-31
105,830 GBP2023-07-31
Debtors
13,853 GBP2024-07-31
7,811 GBP2023-07-31
Cash at bank and in hand
2,410 GBP2024-07-31
10,154 GBP2023-07-31
Current Assets
107,013 GBP2024-07-31
123,795 GBP2023-07-31
Net Current Assets/Liabilities
23,477 GBP2024-07-31
13,275 GBP2023-07-31
Total Assets Less Current Liabilities
78,498 GBP2024-07-31
73,159 GBP2023-07-31
Net Assets/Liabilities
61,339 GBP2024-07-31
40,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,465 GBP2024-07-31
83,260 GBP2023-07-31
Motor vehicles
31,824 GBP2024-07-31
31,824 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
124,289 GBP2024-07-31
115,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,445 GBP2024-07-31
31,332 GBP2023-07-31
Motor vehicles
31,823 GBP2024-07-31
23,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,268 GBP2024-07-31
55,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,113 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,020 GBP2024-07-31
51,928 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
7,956 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,080 GBP2024-07-31
4,038 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,773 GBP2024-07-31
3,773 GBP2023-07-31
Debtors
Amounts falling due within one year
13,853 GBP2024-07-31
7,811 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
496 GBP2024-07-31
2,618 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,352 GBP2024-07-31
5,352 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,383 GBP2024-07-31
61,150 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,425 GBP2024-07-31
5,526 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,898 GBP2024-07-31
6,742 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
15,334 GBP2024-07-31
18,484 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,378 GBP2024-07-31
18,456 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,781 GBP2024-07-31
14,133 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31