96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,258 GBP2024-07-31
50,037 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Cash at bank and in hand
96,901 GBP2024-07-31
74,263 GBP2023-07-31
Current Assets
98,901 GBP2024-07-31
76,263 GBP2023-07-31
Creditors
Current
43,161 GBP2024-07-31
28,364 GBP2023-07-31
Net Current Assets/Liabilities
55,740 GBP2024-07-31
47,899 GBP2023-07-31
Total Assets Less Current Liabilities
107,998 GBP2024-07-31
97,936 GBP2023-07-31
Creditors
Non-current
-26,439 GBP2024-07-31
-32,135 GBP2023-07-31
Net Assets/Liabilities
73,427 GBP2024-07-31
59,828 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
73,426 GBP2024-07-31
59,827 GBP2023-07-31
Equity
73,427 GBP2024-07-31
59,828 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,949 GBP2024-07-31
1,949 GBP2023-07-31
Land and buildings, Short leasehold
18,131 GBP2023-07-31
Plant and equipment
46,289 GBP2024-07-31
46,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,439 GBP2023-07-31
Plant and equipment
17,103 GBP2024-07-31
11,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
969 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,949 GBP2024-07-31
1,949 GBP2023-07-31
Plant and equipment
29,186 GBP2024-07-31
34,337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,415 GBP2024-07-31
2,935 GBP2023-07-31
Motor vehicles
8,534 GBP2024-07-31
534 GBP2023-07-31
Computers
2,689 GBP2024-07-31
2,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,007 GBP2024-07-31
72,527 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,743 GBP2024-07-31
919 GBP2023-07-31
Motor vehicles
2,394 GBP2024-07-31
359 GBP2023-07-31
Computers
1,101 GBP2024-07-31
821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,749 GBP2024-07-31
22,490 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,035 GBP2023-08-01 ~ 2024-07-31
Computers
280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,672 GBP2024-07-31
2,016 GBP2023-07-31
Motor vehicles
6,140 GBP2024-07-31
175 GBP2023-07-31
Computers
1,588 GBP2024-07-31
1,868 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,839 GBP2024-07-31
3,379 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,969 GBP2024-07-31
7,768 GBP2023-07-31
Other Creditors
Current
20,353 GBP2024-07-31
17,217 GBP2023-07-31
Non-current
26,439 GBP2024-07-31
32,135 GBP2023-07-31