96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,219 GBP2024-07-31
13,807 GBP2023-07-31
Fixed Assets
9,219 GBP2024-07-31
13,807 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
21,727 GBP2024-07-31
59,173 GBP2023-07-31
Cash at bank and in hand
57,677 GBP2024-07-31
3,493 GBP2023-07-31
Current Assets
80,404 GBP2024-07-31
63,666 GBP2023-07-31
Creditors
-70,115 GBP2024-07-31
-65,949 GBP2023-07-31
Net Current Assets/Liabilities
10,289 GBP2024-07-31
-2,283 GBP2023-07-31
Total Assets Less Current Liabilities
19,508 GBP2024-07-31
11,524 GBP2023-07-31
Net Assets/Liabilities
16,885 GBP2024-07-31
8,901 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
16,884 GBP2024-07-31
8,900 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,937 GBP2024-07-31
22,208 GBP2023-07-31
Motor vehicles
24,746 GBP2024-07-31
24,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,683 GBP2024-07-31
46,954 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,518 GBP2024-07-31
12,601 GBP2023-07-31
Motor vehicles
21,946 GBP2024-07-31
20,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,464 GBP2024-07-31
33,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,419 GBP2024-07-31
9,607 GBP2023-07-31
Motor vehicles
2,800 GBP2024-07-31
4,200 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,445 GBP2024-07-31
8,661 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,237 GBP2024-07-31
34,126 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,519 GBP2024-07-31
5,566 GBP2023-07-31
Creditors
Current
70,115 GBP2024-07-31
65,949 GBP2023-07-31