96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,949 GBP2024-07-31
54,986 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
23,280 GBP2024-07-31
32,226 GBP2023-07-31
Cash at bank and in hand
60,654 GBP2024-07-31
30,807 GBP2023-07-31
Current Assets
87,934 GBP2024-07-31
67,033 GBP2023-07-31
Net Current Assets/Liabilities
23,912 GBP2024-07-31
40,122 GBP2023-07-31
Total Assets Less Current Liabilities
89,861 GBP2024-07-31
95,108 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,801 GBP2024-07-31
-22,829 GBP2023-07-31
Net Assets/Liabilities
55,573 GBP2024-07-31
58,532 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
55,571 GBP2024-07-31
58,530 GBP2023-07-31
Equity
55,573 GBP2024-07-31
58,532 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,081 GBP2024-07-31
27,431 GBP2023-07-31
Vehicles
65,460 GBP2024-07-31
56,710 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,541 GBP2024-07-31
84,141 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,137 GBP2024-07-31
12,488 GBP2023-07-31
Vehicles
28,455 GBP2024-07-31
16,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,592 GBP2024-07-31
29,155 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,649 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,944 GBP2024-07-31
14,943 GBP2023-07-31
Vehicles
37,005 GBP2024-07-31
40,043 GBP2023-07-31
Trade Debtors/Trade Receivables
17,018 GBP2024-07-31
8,847 GBP2023-07-31
Other Debtors
6,262 GBP2024-07-31
23,379 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,028 GBP2024-07-31
4,561 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,760 GBP2024-07-31
14,161 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,528 GBP2024-07-31
7,104 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,706 GBP2024-07-31
1,085 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,801 GBP2024-07-31
22,829 GBP2023-07-31