96090 - Other Service Activities N.e.c.
Intangible Assets
9,600 GBP2024-07-31
Property, Plant & Equipment
175,036 GBP2024-07-31
185,818 GBP2023-07-31
Fixed Assets
184,636 GBP2024-07-31
185,818 GBP2023-07-31
Total Inventories
18,563 GBP2024-07-31
22,317 GBP2023-07-31
Debtors
40,639 GBP2024-07-31
11,188 GBP2023-07-31
Cash at bank and in hand
64,676 GBP2024-07-31
70,848 GBP2023-07-31
Current Assets
123,878 GBP2024-07-31
104,353 GBP2023-07-31
Net Current Assets/Liabilities
-9,537 GBP2024-07-31
26,820 GBP2023-07-31
Total Assets Less Current Liabilities
175,099 GBP2024-07-31
212,638 GBP2023-07-31
Net Assets/Liabilities
-13,383 GBP2024-07-31
98 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
-13,482 GBP2024-07-31
-1 GBP2023-07-31
Equity
-13,383 GBP2024-07-31
98 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-07-31
Intangible Assets - Gross Cost
12,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,400 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2024-07-31
Intangible Assets
Other than goodwill
9,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,421 GBP2024-07-31
186,831 GBP2023-07-31
Vehicles
300,592 GBP2024-07-31
256,259 GBP2023-07-31
Office equipment
16,305 GBP2024-07-31
14,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
527,318 GBP2024-07-31
457,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,638 GBP2024-07-31
137,388 GBP2023-07-31
Vehicles
178,055 GBP2024-07-31
122,589 GBP2023-07-31
Office equipment
13,589 GBP2024-07-31
12,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,282 GBP2024-07-31
272,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,250 GBP2023-08-01 ~ 2024-07-31
Vehicles
55,466 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49,783 GBP2024-07-31
49,443 GBP2023-07-31
Vehicles
122,537 GBP2024-07-31
133,670 GBP2023-07-31
Office equipment
2,716 GBP2024-07-31
2,705 GBP2023-07-31
Other types of inventories not specified separately
18,563 GBP2024-07-31
22,317 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,228 GBP2024-07-31
21,984 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,733 GBP2024-07-31
8,705 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,970 GBP2024-07-31
26,898 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,004 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,681 GBP2024-07-31
18,405 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2024-07-31
1,541 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,803 GBP2024-07-31
27,529 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,679 GBP2024-07-31
185,011 GBP2023-07-31