96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,877 GBP2024-07-31
9,328 GBP2023-07-31
Debtors
28,278 GBP2024-07-31
25,728 GBP2023-07-31
Cash at bank and in hand
4,249 GBP2024-07-31
28,074 GBP2023-07-31
Current Assets
32,527 GBP2024-07-31
53,802 GBP2023-07-31
Creditors
Current
66,445 GBP2024-07-31
23,301 GBP2023-07-31
Net Current Assets/Liabilities
-33,918 GBP2024-07-31
30,501 GBP2023-07-31
Total Assets Less Current Liabilities
64,959 GBP2024-07-31
39,829 GBP2023-07-31
Net Assets/Liabilities
47,729 GBP2024-07-31
39,829 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
47,429 GBP2024-07-31
39,529 GBP2023-07-31
Equity
47,729 GBP2024-07-31
39,829 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,310 GBP2024-07-31
22,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,505 GBP2024-07-31
22,255 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,195 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,628 GBP2024-07-31
12,927 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,628 GBP2024-07-31
12,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,195 GBP2024-07-31
Plant and equipment
90,682 GBP2024-07-31
9,328 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,462 GBP2024-07-31
Amounts falling due within one year, Current
16,884 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,072 GBP2024-07-31
Amounts falling due within one year, Current
4,190 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,278 GBP2024-07-31
Amounts falling due within one year, Current
25,728 GBP2023-07-31
Trade Creditors/Trade Payables
Current
946 GBP2024-07-31
Other Taxation & Social Security Payable
Current
353 GBP2024-07-31
20,084 GBP2023-07-31
Other Creditors
Current
65,146 GBP2024-07-31
3,217 GBP2023-07-31