96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,438 GBP2024-07-30
3,938 GBP2023-07-30
Property, Plant & Equipment
23,503 GBP2024-07-30
28,916 GBP2023-07-30
Fixed Assets
25,941 GBP2024-07-30
32,854 GBP2023-07-30
Total Inventories
114,245 GBP2024-07-30
42,820 GBP2023-07-30
Debtors
503,892 GBP2024-07-30
362,238 GBP2023-07-30
Cash at bank and in hand
106,924 GBP2024-07-30
263,293 GBP2023-07-30
Current Assets
725,061 GBP2024-07-30
668,351 GBP2023-07-30
Creditors
Current
117,109 GBP2024-07-30
185,049 GBP2023-07-30
Net Current Assets/Liabilities
607,952 GBP2024-07-30
483,302 GBP2023-07-30
Total Assets Less Current Liabilities
633,893 GBP2024-07-30
516,156 GBP2023-07-30
Creditors
Non-current
-10,114 GBP2023-07-30
Net Assets/Liabilities
627,407 GBP2024-07-30
506,042 GBP2023-07-30
Equity
Called up share capital
10 GBP2024-07-30
10 GBP2023-07-30
Retained earnings (accumulated losses)
627,397 GBP2024-07-30
506,032 GBP2023-07-30
Equity
627,407 GBP2024-07-30
506,042 GBP2023-07-30
Average Number of Employees
92023-07-31 ~ 2024-07-30
92022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,062 GBP2024-07-30
3,562 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-31 ~ 2024-07-30
Intangible Assets
Net goodwill
2,438 GBP2024-07-30
3,938 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,101 GBP2024-07-30
47,132 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,598 GBP2024-07-30
18,216 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,876 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
23,503 GBP2024-07-30
28,916 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,756 GBP2024-07-30
Current, Amounts falling due within one year
256,229 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
5,089 GBP2024-07-30
Other Debtors
Amounts falling due within one year, Current
316,047 GBP2024-07-30
Current, Amounts falling due within one year
106,009 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
503,892 GBP2024-07-30
Current, Amounts falling due within one year
362,238 GBP2023-07-30
Trade Creditors/Trade Payables
Current
28,848 GBP2024-07-30
18,335 GBP2023-07-30
Other Taxation & Social Security Payable
Current
82,071 GBP2024-07-30
155,459 GBP2023-07-30
Other Creditors
Current
6,190 GBP2024-07-30
11,255 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
10,114 GBP2023-07-30