96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,255 GBP2025-07-31
7,906 GBP2024-07-31
Cash at bank and in hand
1,906 GBP2025-07-31
627 GBP2024-07-31
Creditors
Current
24,668 GBP2025-07-31
9,259 GBP2024-07-31
Net Current Assets/Liabilities
-22,762 GBP2025-07-31
-8,632 GBP2024-07-31
Total Assets Less Current Liabilities
50,493 GBP2025-07-31
-726 GBP2024-07-31
Creditors
Non-current
44,255 GBP2025-07-31
Net Assets/Liabilities
6,238 GBP2025-07-31
-726 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
6,138 GBP2025-07-31
-826 GBP2024-07-31
Equity
6,238 GBP2025-07-31
-726 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,077 GBP2025-07-31
9,077 GBP2024-07-31
Plant and equipment
82,447 GBP2025-07-31
13,753 GBP2024-07-31
Furniture and fittings
2,258 GBP2025-07-31
2,258 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
93,782 GBP2025-07-31
25,088 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,956 GBP2025-07-31
4,048 GBP2024-07-31
Plant and equipment
13,614 GBP2025-07-31
11,277 GBP2024-07-31
Furniture and fittings
1,957 GBP2025-07-31
1,857 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,527 GBP2025-07-31
17,182 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
908 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,337 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,121 GBP2025-07-31
5,029 GBP2024-07-31
Plant and equipment
68,833 GBP2025-07-31
2,476 GBP2024-07-31
Furniture and fittings
301 GBP2025-07-31
401 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,050 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,176 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,176 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,874 GBP2025-07-31
Other Taxation & Social Security Payable
Current
8,462 GBP2025-07-31
4,180 GBP2024-07-31
Other Creditors
Current
16,206 GBP2025-07-31
5,079 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,255 GBP2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
52,964 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2024-08-01 ~ 2025-07-31