96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,031 GBP2025-07-31
31,232 GBP2024-07-31
Total Inventories
63,000 GBP2025-07-31
63,000 GBP2024-07-31
Debtors
3,893 GBP2025-07-31
4,500 GBP2024-07-31
Cash at bank and in hand
2,148 GBP2025-07-31
2,287 GBP2024-07-31
Current Assets
69,041 GBP2025-07-31
69,787 GBP2024-07-31
Net Current Assets/Liabilities
21,417 GBP2025-07-31
16,974 GBP2024-07-31
Total Assets Less Current Liabilities
40,448 GBP2025-07-31
48,206 GBP2024-07-31
Creditors
Amounts falling due after one year
-36,915 GBP2025-07-31
-36,915 GBP2024-07-31
Net Assets/Liabilities
3,533 GBP2025-07-31
11,291 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
3,532 GBP2025-07-31
11,290 GBP2024-07-31
Equity
3,533 GBP2025-07-31
11,291 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,308 GBP2025-07-31
26,308 GBP2024-07-31
Vehicles
5,390 GBP2025-07-31
11,360 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,698 GBP2025-07-31
37,668 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,727 GBP2025-07-31
5,466 GBP2024-07-31
Vehicles
1,940 GBP2025-07-31
970 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,667 GBP2025-07-31
6,436 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2024-08-01 ~ 2025-07-31
Vehicles
970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,581 GBP2025-07-31
20,842 GBP2024-07-31
Vehicles
3,450 GBP2025-07-31
10,390 GBP2024-07-31
Trade Debtors/Trade Receivables
-607 GBP2025-07-31
Other Debtors
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,267 GBP2025-07-31
2,900 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,674 GBP2025-07-31
15,241 GBP2024-07-31
Other Creditors
Amounts falling due within one year
26,683 GBP2025-07-31
34,672 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
36,915 GBP2025-07-31
36,915 GBP2024-07-31