95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
9,335 GBP2024-07-31
24,812 GBP2023-07-31
Fixed Assets
9,335 GBP2024-07-31
Total Inventories
12,000 GBP2024-07-31
Debtors
9,480 GBP2024-07-31
Cash at bank and in hand
1,718 GBP2024-07-31
Current Assets
23,198 GBP2024-07-31
Net Current Assets/Liabilities
-72,367 GBP2024-07-31
Total Assets Less Current Liabilities
-63,032 GBP2024-07-31
Creditors
Non-current
-37,035 GBP2024-07-31
Net Assets/Liabilities
-100,067 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-100,167 GBP2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,829 GBP2024-07-31
2,829 GBP2023-07-31
Motor vehicles
45,231 GBP2024-07-31
83,462 GBP2023-07-31
Furniture and fittings
1,973 GBP2024-07-31
1,973 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,033 GBP2024-07-31
88,264 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676 GBP2024-07-31
1,291 GBP2023-07-31
Motor vehicles
37,672 GBP2024-07-31
61,019 GBP2023-07-31
Furniture and fittings
1,350 GBP2024-07-31
1,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,698 GBP2024-07-31
63,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,521 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,153 GBP2024-07-31
1,538 GBP2023-07-31
Motor vehicles
7,559 GBP2024-07-31
22,443 GBP2023-07-31
Furniture and fittings
623 GBP2024-07-31
831 GBP2023-07-31
Value of work in progress
12,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,480 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,811 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,826 GBP2024-07-31
Other Remaining Borrowings
Non-current
37,035 GBP2024-07-31