96090 - Other Service Activities N.e.c.
Average Number of Employees
182022-08-01 ~ 2023-12-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment
139,811 GBP2023-12-31
191,706 GBP2022-07-31
Fixed Assets
139,811 GBP2023-12-31
191,706 GBP2022-07-31
Total Inventories
20,285 GBP2023-12-31
8,000 GBP2022-07-31
Debtors
Current
154,196 GBP2023-12-31
124,309 GBP2022-07-31
Cash at bank and in hand
77,086 GBP2023-12-31
507,479 GBP2022-07-31
Current Assets
251,567 GBP2023-12-31
639,788 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-227,887 GBP2023-12-31
-307,412 GBP2022-07-31
Net Current Assets/Liabilities
23,680 GBP2023-12-31
332,376 GBP2022-07-31
Total Assets Less Current Liabilities
163,491 GBP2023-12-31
524,082 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-132,133 GBP2023-12-31
-146,985 GBP2022-07-31
Net Assets/Liabilities
31,358 GBP2023-12-31
377,097 GBP2022-07-31
Equity
Called up share capital
66 GBP2023-12-31
99 GBP2022-07-31
99 GBP2021-08-01
Retained earnings (accumulated losses)
31,292 GBP2023-12-31
376,998 GBP2022-07-31
241,523 GBP2021-08-01
Equity
31,358 GBP2023-12-31
377,097 GBP2022-07-31
241,622 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-195,706 GBP2022-08-01 ~ 2023-12-31
135,475 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-195,706 GBP2022-08-01 ~ 2023-12-31
135,475 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-195,706 GBP2022-08-01 ~ 2023-12-31
135,475 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-195,706 GBP2022-08-01 ~ 2023-12-31
135,475 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-33 GBP2022-08-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-150,000 GBP2022-08-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-150,033 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-08-01 ~ 2023-12-31
Motor vehicles
02022-08-01 ~ 2023-12-31
Office equipment
02022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,450 GBP2023-12-31
46,756 GBP2022-07-31
Motor vehicles
196,817 GBP2023-12-31
196,817 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
257,108 GBP2023-12-31
243,573 GBP2022-07-31
Office equipment
3,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,781 GBP2022-07-31
Motor vehicles
29,086 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,867 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,559 GBP2022-08-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
55,911 GBP2022-08-01 ~ 2023-12-31
Office equipment, Owned/Freehold
960 GBP2022-08-01 ~ 2023-12-31
Owned/Freehold
65,430 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,340 GBP2023-12-31
Motor vehicles
84,997 GBP2023-12-31
Office equipment
960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,297 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,110 GBP2023-12-31
23,975 GBP2022-07-31
Motor vehicles
111,820 GBP2023-12-31
167,731 GBP2022-07-31
Office equipment
2,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,710 GBP2023-12-31
99,809 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-12-31
Other Debtors
Current
25,486 GBP2023-12-31
24,500 GBP2022-07-31
Prepayments/Accrued Income
Current
23,000 GBP2023-12-31
Cash and Cash Equivalents
77,086 GBP2023-12-31
507,479 GBP2022-07-31
Bank Borrowings
Current
10,980 GBP2023-12-31
10,980 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,234 GBP2023-12-31
55,666 GBP2022-07-31
Corporation Tax Payable
Current
9,142 GBP2022-07-31
Taxation/Social Security Payable
Current
62,564 GBP2023-12-31
81,311 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,621 GBP2023-12-31
13,667 GBP2022-07-31
Other Creditors
Current
70,585 GBP2023-12-31
105,313 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,903 GBP2023-12-31
31,333 GBP2022-07-31
Creditors
Current
227,887 GBP2023-12-31
307,412 GBP2022-07-31
Bank Borrowings
Non-current
13,187 GBP2023-12-31
26,442 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
118,946 GBP2023-12-31
120,543 GBP2022-07-31
Creditors
Non-current
132,133 GBP2023-12-31
146,985 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,980 GBP2023-12-31
10,980 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,980 GBP2023-12-31
10,980 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
13,187 GBP2023-12-31
26,442 GBP2022-07-31
Total Borrowings
24,167 GBP2023-12-31
37,422 GBP2022-07-31
Minimum gross finance lease payments owing
129,567 GBP2023-12-31
134,210 GBP2022-07-31