96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,232 GBP2024-07-31
1,835 GBP2023-07-31
Total Inventories
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Debtors
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Cash at bank and in hand
2,287 GBP2024-07-31
38,293 GBP2023-07-31
Current Assets
69,787 GBP2024-07-31
105,793 GBP2023-07-31
Net Current Assets/Liabilities
16,974 GBP2024-07-31
36,995 GBP2023-07-31
Total Assets Less Current Liabilities
48,206 GBP2024-07-31
38,830 GBP2023-07-31
Creditors
Amounts falling due after one year
-36,915 GBP2024-07-31
-38,267 GBP2023-07-31
Net Assets/Liabilities
11,291 GBP2024-07-31
563 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
11,290 GBP2024-07-31
562 GBP2023-07-31
Equity
11,291 GBP2024-07-31
563 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,308 GBP2024-07-31
2,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,668 GBP2024-07-31
2,039 GBP2023-07-31
Vehicles
11,360 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2024-07-31
204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,436 GBP2024-07-31
204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2023-08-01 ~ 2024-07-31
Vehicles
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
970 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
20,842 GBP2024-07-31
1,835 GBP2023-07-31
Vehicles
10,390 GBP2024-07-31
Other Debtors
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,900 GBP2024-07-31
4,750 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,241 GBP2024-07-31
18,870 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,672 GBP2024-07-31
45,178 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,915 GBP2024-07-31
38,267 GBP2023-07-31