96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,793 GBP2025-07-31
53,692 GBP2024-07-31
Debtors
232,127 GBP2025-07-31
271,188 GBP2024-07-31
Cash at bank and in hand
279,087 GBP2025-07-31
324,414 GBP2024-07-31
Current Assets
511,214 GBP2025-07-31
595,602 GBP2024-07-31
Net Current Assets/Liabilities
246,418 GBP2025-07-31
354,840 GBP2024-07-31
Total Assets Less Current Liabilities
381,211 GBP2025-07-31
408,532 GBP2024-07-31
Net Assets/Liabilities
349,600 GBP2025-07-31
330,367 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
349,600 GBP2025-07-31
330,367 GBP2024-07-31
Equity
349,600 GBP2025-07-31
330,367 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,160 GBP2025-07-31
41,580 GBP2024-07-31
Vehicles
121,994 GBP2025-07-31
75,911 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
214,154 GBP2025-07-31
117,491 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,740 GBP2025-07-31
14,723 GBP2024-07-31
Vehicles
59,621 GBP2025-07-31
49,076 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,361 GBP2025-07-31
63,799 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,017 GBP2024-08-01 ~ 2025-07-31
Vehicles
10,545 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
72,420 GBP2025-07-31
26,857 GBP2024-07-31
Vehicles
62,373 GBP2025-07-31
26,835 GBP2024-07-31
Trade Debtors/Trade Receivables
232,127 GBP2025-07-31
271,188 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
64,973 GBP2025-07-31
50,556 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,325 GBP2025-07-31
137,325 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,779 GBP2025-07-31
19,552 GBP2024-07-31
Other Creditors
Amounts falling due within one year
38,719 GBP2025-07-31
33,329 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
31,611 GBP2025-07-31
76,938 GBP2024-07-31