96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,668 GBP2024-07-31
37,476 GBP2023-07-31
Total Inventories
59,693 GBP2024-07-31
66,204 GBP2023-07-31
Debtors
15,240 GBP2024-07-31
6,324 GBP2023-07-31
Current Assets
74,933 GBP2024-07-31
72,528 GBP2023-07-31
Creditors
Current
139,627 GBP2024-07-31
83,665 GBP2023-07-31
Net Current Assets/Liabilities
-64,694 GBP2024-07-31
-11,137 GBP2023-07-31
Total Assets Less Current Liabilities
-30,026 GBP2024-07-31
26,339 GBP2023-07-31
Creditors
Non-current
33,145 GBP2024-07-31
37,630 GBP2023-07-31
Net Assets/Liabilities
-63,171 GBP2024-07-31
-11,291 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-63,172 GBP2024-07-31
-11,292 GBP2023-07-31
Equity
-63,171 GBP2024-07-31
-11,291 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,778 GBP2023-07-31
Furniture and fittings
12,188 GBP2023-07-31
Motor vehicles
26,891 GBP2023-07-31
Computers
2,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,122 GBP2024-07-31
17,958 GBP2023-07-31
Furniture and fittings
8,072 GBP2024-07-31
7,043 GBP2023-07-31
Motor vehicles
1,748 GBP2024-07-31
1,322 GBP2023-07-31
Computers
1,722 GBP2024-07-31
1,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,664 GBP2024-07-31
27,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,029 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
426 GBP2023-08-01 ~ 2024-07-31
Computers
189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,656 GBP2024-07-31
5,820 GBP2023-07-31
Furniture and fittings
4,116 GBP2024-07-31
5,145 GBP2023-07-31
Motor vehicles
25,143 GBP2024-07-31
25,569 GBP2023-07-31
Computers
753 GBP2024-07-31
942 GBP2023-07-31
Merchandise
39,535 GBP2024-07-31
37,992 GBP2023-07-31
Raw Materials
20,158 GBP2024-07-31
28,212 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,240 GBP2024-07-31
6,324 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,620 GBP2024-07-31
173 GBP2023-07-31
Corporation Tax Payable
Current
10,729 GBP2024-07-31
10,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,090 GBP2024-07-31
8,138 GBP2023-07-31
Accrued Liabilities
Current
1,944 GBP2024-07-31
1,025 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
14,157 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31