96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
185,818 GBP2023-07-31
186,746 GBP2022-07-31
Fixed Assets
185,818 GBP2023-07-31
186,746 GBP2022-07-31
Total Inventories
22,317 GBP2023-07-31
21,485 GBP2022-07-31
Debtors
11,189 GBP2023-07-31
71,387 GBP2022-07-31
Cash at bank and in hand
70,848 GBP2023-07-31
42,763 GBP2022-07-31
Current Assets
104,354 GBP2023-07-31
135,635 GBP2022-07-31
Creditors
-95,732 GBP2023-07-31
-42,739 GBP2022-07-31
Net Current Assets/Liabilities
8,622 GBP2023-07-31
92,896 GBP2022-07-31
Total Assets Less Current Liabilities
194,440 GBP2023-07-31
279,642 GBP2022-07-31
Net Assets/Liabilities
100 GBP2023-07-31
118,079 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-07-31
99 GBP2022-07-31
Retained earnings (accumulated losses)
1 GBP2023-07-31
117,980 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,831 GBP2023-07-31
163,381 GBP2022-07-31
Motor vehicles
256,259 GBP2023-07-31
226,667 GBP2022-07-31
Computers
13,342 GBP2023-07-31
11,169 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
457,910 GBP2023-07-31
401,217 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-131,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,388 GBP2023-07-31
100,022 GBP2022-07-31
Motor vehicles
122,589 GBP2023-07-31
103,280 GBP2022-07-31
Computers
11,893 GBP2023-07-31
11,169 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,092 GBP2023-07-31
214,471 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,366 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
72,901 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
222 GBP2022-08-01 ~ 2023-07-31
Computers
724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,592 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,592 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
49,443 GBP2023-07-31
63,359 GBP2022-07-31
Motor vehicles
133,670 GBP2023-07-31
123,387 GBP2022-07-31
Furniture and fittings
1,256 GBP2023-07-31
Computers
1,449 GBP2023-07-31
Finished Goods
22,317 GBP2023-07-31
21,485 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
761 GBP2023-07-31
Prepayments/Accrued Income
Current
10,428 GBP2023-07-31
12,000 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,239 GBP2022-07-31
Debtors
Current
11,189 GBP2023-07-31
13,239 GBP2022-07-31
Other Debtors
Non-current
58,148 GBP2022-07-31
Debtors
Non-current
58,148 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,572 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,184 GBP2023-07-31
500 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,705 GBP2023-07-31
8,705 GBP2022-07-31
Corporation Tax Payable
Current
12,325 GBP2023-07-31
7,505 GBP2022-07-31
Amount of value-added tax that is payable
Current
14,573 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2023-07-31
1,400 GBP2022-07-31
Amounts owed to directors
Current
18,405 GBP2023-07-31
20,057 GBP2022-07-31
Creditors
Current
95,732 GBP2023-07-31
42,739 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
166,811 GBP2023-07-31
104,338 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,529 GBP2023-07-31
57,225 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,572 GBP2022-07-31
Between one and five year
166,811 GBP2023-07-31
104,338 GBP2022-07-31
Minimum gross finance lease payments owing
166,811 GBP2023-07-31
108,910 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
166,811 GBP2023-07-31
108,910 GBP2022-07-31
Dividends paid as a final distribution
78,930 GBP2022-08-01 ~ 2023-07-31
41,650 GBP2021-08-01 ~ 2022-07-31