96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,357 GBP2025-07-31
12,412 GBP2024-07-31
Debtors
67,872 GBP2025-07-31
62,239 GBP2024-07-31
Cash at bank and in hand
5,676 GBP2025-07-31
3,598 GBP2024-07-31
Current Assets
73,548 GBP2025-07-31
65,837 GBP2024-07-31
Net Current Assets/Liabilities
-8,772 GBP2025-07-31
-11,785 GBP2024-07-31
Total Assets Less Current Liabilities
585 GBP2025-07-31
627 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
485 GBP2025-07-31
527 GBP2024-07-31
Equity
585 GBP2025-07-31
627 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618 GBP2025-07-31
1,618 GBP2024-07-31
Motor vehicles
21,495 GBP2025-07-31
21,495 GBP2024-07-31
Computers
1,207 GBP2025-07-31
948 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,320 GBP2025-07-31
24,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2025-07-31
1,307 GBP2024-07-31
Motor vehicles
12,758 GBP2025-07-31
9,845 GBP2024-07-31
Computers
820 GBP2025-07-31
497 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,963 GBP2025-07-31
11,649 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,913 GBP2024-08-01 ~ 2025-07-31
Computers
323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
233 GBP2025-07-31
311 GBP2024-07-31
Motor vehicles
8,737 GBP2025-07-31
11,650 GBP2024-07-31
Computers
387 GBP2025-07-31
451 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,450 GBP2025-07-31
Amounts falling due within one year, Current
7,020 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
59,422 GBP2025-07-31
Amounts falling due within one year, Current
55,219 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
67,872 GBP2025-07-31
Amounts falling due within one year, Current
62,239 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
34,713 GBP2025-07-31
39,656 GBP2024-07-31
Trade Creditors/Trade Payables
Current
358 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,378 GBP2025-07-31
32,694 GBP2024-07-31
Other Creditors
Current
15,229 GBP2025-07-31
4,914 GBP2024-07-31