96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,032 GBP2025-07-31
112,861 GBP2024-07-31
Debtors
Current
29,393 GBP2025-07-31
215,566 GBP2024-07-31
Cash at bank and in hand
267,173 GBP2025-07-31
242,071 GBP2024-07-31
Current Assets
296,566 GBP2025-07-31
457,637 GBP2024-07-31
Net Current Assets/Liabilities
156,509 GBP2025-07-31
182,248 GBP2024-07-31
Total Assets Less Current Liabilities
242,541 GBP2025-07-31
295,109 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-7,867 GBP2025-07-31
Net Assets/Liabilities
234,674 GBP2025-07-31
267,109 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
16,616 GBP2025-07-31
15,750 GBP2024-07-31
Office equipment
14,830 GBP2025-07-31
13,848 GBP2024-07-31
Motor vehicles
263,554 GBP2025-07-31
263,554 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
295,000 GBP2025-07-31
293,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,983 GBP2025-07-31
9,105 GBP2024-07-31
Office equipment
11,126 GBP2025-07-31
9,892 GBP2024-07-31
Motor vehicles
186,859 GBP2025-07-31
161,294 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,968 GBP2025-07-31
180,291 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,234 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
25,565 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,633 GBP2025-07-31
6,645 GBP2024-07-31
Office equipment
3,704 GBP2025-07-31
3,956 GBP2024-07-31
Motor vehicles
76,695 GBP2025-07-31
102,260 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,346 GBP2025-07-31
17,906 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
47 GBP2025-07-31
197,660 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,393 GBP2025-07-31
215,566 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
20,133 GBP2025-07-31
21,800 GBP2024-07-31
Non-current, Amounts falling due after one year
7,867 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
Total Borrowings
Non-current
7,867 GBP2025-07-31
28,000 GBP2024-07-31
Bank Borrowings
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Total Borrowings
Current
20,133 GBP2025-07-31
21,800 GBP2024-07-31