96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,692 GBP2024-07-31
16,714 GBP2023-07-31
Debtors
271,188 GBP2024-07-31
305,562 GBP2023-07-31
Cash at bank and in hand
324,414 GBP2024-07-31
93,350 GBP2023-07-31
Current Assets
595,602 GBP2024-07-31
398,912 GBP2023-07-31
Net Current Assets/Liabilities
352,250 GBP2024-07-31
333,397 GBP2023-07-31
Total Assets Less Current Liabilities
405,942 GBP2024-07-31
350,111 GBP2023-07-31
Net Assets/Liabilities
327,777 GBP2024-07-31
264,878 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
327,777 GBP2024-07-31
264,878 GBP2023-07-31
Equity
327,777 GBP2024-07-31
264,878 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,580 GBP2024-07-31
30,359 GBP2023-07-31
Vehicles
75,911 GBP2024-07-31
44,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,491 GBP2024-07-31
74,380 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
12,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
12,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,723 GBP2024-07-31
12,090 GBP2023-07-31
Vehicles
49,076 GBP2024-07-31
45,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,799 GBP2024-07-31
57,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,857 GBP2024-07-31
18,269 GBP2023-07-31
Vehicles
26,835 GBP2024-07-31
-1,555 GBP2023-07-31
Trade Debtors/Trade Receivables
271,188 GBP2024-07-31
241,441 GBP2023-07-31
Other Debtors
64,121 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
50,556 GBP2024-07-31
15,672 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,325 GBP2024-07-31
17,597 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,142 GBP2024-07-31
36,306 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,329 GBP2024-07-31
-4,060 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
76,938 GBP2024-07-31
76,938 GBP2023-07-31