96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,875 GBP2025-07-31
56,452 GBP2024-07-31
Fixed Assets
45,875 GBP2025-07-31
56,452 GBP2024-07-31
Total Inventories
3,390 GBP2025-07-31
3,508 GBP2024-07-31
Debtors
979,803 GBP2025-07-31
484,978 GBP2024-07-31
Cash at bank and in hand
265,787 GBP2025-07-31
534,796 GBP2024-07-31
Current Assets
1,248,980 GBP2025-07-31
1,023,282 GBP2024-07-31
Net Current Assets/Liabilities
1,000,698 GBP2025-07-31
781,479 GBP2024-07-31
Total Assets Less Current Liabilities
1,046,573 GBP2025-07-31
837,931 GBP2024-07-31
Net Assets/Liabilities
1,046,573 GBP2025-07-31
837,931 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,046,473 GBP2025-07-31
837,831 GBP2024-07-31
Equity
1,046,573 GBP2025-07-31
837,931 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,038 GBP2025-07-31
17,692 GBP2024-07-31
Vehicles
82,084 GBP2025-07-31
82,084 GBP2024-07-31
Office equipment
670 GBP2025-07-31
670 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,792 GBP2025-07-31
100,446 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,198 GBP2025-07-31
10,513 GBP2024-07-31
Vehicles
42,478 GBP2025-07-31
33,347 GBP2024-07-31
Office equipment
241 GBP2025-07-31
134 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,917 GBP2025-07-31
43,994 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-08-01 ~ 2025-07-31
Vehicles
9,131 GBP2024-08-01 ~ 2025-07-31
Office equipment
107 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,840 GBP2025-07-31
7,179 GBP2024-07-31
Vehicles
39,606 GBP2025-07-31
48,737 GBP2024-07-31
Office equipment
429 GBP2025-07-31
536 GBP2024-07-31
Other types of inventories not specified separately
3,390 GBP2025-07-31
3,508 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,466 GBP2025-07-31
54,066 GBP2024-07-31
Other Debtors
Amounts falling due within one year
902,875 GBP2025-07-31
430,912 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,462 GBP2025-07-31
Debtors
Amounts falling due within one year
979,803 GBP2025-07-31
484,978 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,074 GBP2025-07-31
46,147 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
105,215 GBP2025-07-31
98,096 GBP2024-07-31
Other Creditors
Amounts falling due within one year
87,495 GBP2025-07-31
96,840 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,498 GBP2025-07-31
720 GBP2024-07-31