96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
35,926 GBP2025-07-31
56,936 GBP2024-07-31
Total Inventories
189,361 GBP2025-07-31
185,247 GBP2024-07-31
Debtors
131,118 GBP2025-07-31
105,594 GBP2024-07-31
Cash at bank and in hand
580 GBP2025-07-31
4,276 GBP2024-07-31
Current Assets
321,059 GBP2025-07-31
295,117 GBP2024-07-31
Creditors
Current
723,547 GBP2025-07-31
627,952 GBP2024-07-31
Net Current Assets/Liabilities
-402,488 GBP2025-07-31
-332,835 GBP2024-07-31
Total Assets Less Current Liabilities
-366,562 GBP2025-07-31
-275,899 GBP2024-07-31
Creditors
Non-current
6,229 GBP2025-07-31
11,979 GBP2024-07-31
Net Assets/Liabilities
-372,791 GBP2025-07-31
-287,878 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-372,891 GBP2025-07-31
-287,978 GBP2024-07-31
Equity
-372,791 GBP2025-07-31
-287,878 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,854 GBP2025-07-31
50,854 GBP2024-07-31
Furniture and fittings
13,750 GBP2025-07-31
13,750 GBP2024-07-31
Motor vehicles
19,500 GBP2025-07-31
36,279 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,104 GBP2025-07-31
100,883 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,024 GBP2025-07-31
24,817 GBP2024-07-31
Furniture and fittings
6,992 GBP2025-07-31
5,302 GBP2024-07-31
Motor vehicles
11,162 GBP2025-07-31
13,828 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,178 GBP2025-07-31
43,947 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,207 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,690 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,676 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
20,830 GBP2025-07-31
26,037 GBP2024-07-31
Furniture and fittings
6,758 GBP2025-07-31
8,448 GBP2024-07-31
Motor vehicles
8,338 GBP2025-07-31
22,451 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,594 GBP2025-07-31
Current, Amounts falling due within one year
105,594 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
25,524 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
131,118 GBP2025-07-31
Current, Amounts falling due within one year
105,594 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,486 GBP2025-07-31
13,095 GBP2024-07-31
Trade Creditors/Trade Payables
Current
155,477 GBP2025-07-31
155,193 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,069 GBP2025-07-31
31,201 GBP2024-07-31
Other Creditors
Current
524,515 GBP2025-07-31
428,463 GBP2024-07-31
Non-current
6,229 GBP2025-07-31
11,979 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31