96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,114 GBP2023-07-31
22,738 GBP2022-07-31
Debtors
14,375 GBP2023-07-31
12,834 GBP2022-07-31
Cash at bank and in hand
340 GBP2023-07-31
4,149 GBP2022-07-31
Current Assets
14,715 GBP2023-07-31
16,983 GBP2022-07-31
Net Current Assets/Liabilities
-103,304 GBP2023-07-31
-94,902 GBP2022-07-31
Total Assets Less Current Liabilities
-89,190 GBP2023-07-31
-72,164 GBP2022-07-31
Creditors
Amounts falling due after one year
-8,767 GBP2023-07-31
-13,179 GBP2022-07-31
Net Assets/Liabilities
-97,957 GBP2023-07-31
-85,343 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-97,959 GBP2023-07-31
-85,345 GBP2022-07-31
Equity
-97,957 GBP2023-07-31
-85,343 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,439 GBP2023-07-31
31,790 GBP2022-07-31
Vehicles
22,332 GBP2023-07-31
22,332 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,771 GBP2023-07-31
54,122 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,887 GBP2023-07-31
25,801 GBP2022-07-31
Vehicles
9,770 GBP2023-07-31
5,583 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,657 GBP2023-07-31
31,384 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,086 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,273 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,552 GBP2023-07-31
5,989 GBP2022-07-31
Vehicles
12,562 GBP2023-07-31
16,749 GBP2022-07-31
Trade Debtors/Trade Receivables
12,070 GBP2023-07-31
10,698 GBP2022-07-31
Amount of corporation tax that is recoverable
1,467 GBP2023-07-31
Other Debtors
838 GBP2023-07-31
838 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
4,406 GBP2023-07-31
4,679 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,514 GBP2023-07-31
13,030 GBP2022-07-31
Other Creditors
Amounts falling due within one year
55,677 GBP2023-07-31
94,176 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
8,767 GBP2023-07-31
13,179 GBP2022-07-31