96090 - Other Service Activities N.e.c.
Intangible Assets
3,987 GBP2024-07-31
Property, Plant & Equipment
54,303 GBP2024-07-31
36,285 GBP2023-07-31
Fixed Assets
58,290 GBP2024-07-31
36,285 GBP2023-07-31
Total Inventories
96,724 GBP2024-07-31
82,659 GBP2023-07-31
Debtors
45,115 GBP2024-07-31
111,835 GBP2023-07-31
Cash at bank and in hand
103,060 GBP2024-07-31
46,151 GBP2023-07-31
Current Assets
244,899 GBP2024-07-31
240,645 GBP2023-07-31
Net Current Assets/Liabilities
79,500 GBP2024-07-31
153,043 GBP2023-07-31
Total Assets Less Current Liabilities
137,790 GBP2024-07-31
189,328 GBP2023-07-31
Creditors
Non-current
-2,657 GBP2024-07-31
-5,558 GBP2023-07-31
Net Assets/Liabilities
126,383 GBP2024-07-31
174,699 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
126,381 GBP2024-07-31
174,698 GBP2023-07-31
Equity
126,383 GBP2024-07-31
174,699 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,950 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
963 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
963 GBP2024-07-31
Intangible Assets
Net goodwill
3,987 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,250 GBP2024-07-31
42,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,947 GBP2024-07-31
6,159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,303 GBP2024-07-31
36,285 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,270 GBP2024-07-31
39,596 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,845 GBP2024-07-31
72,239 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
45,115 GBP2024-07-31
111,835 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,899 GBP2024-07-31
2,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,371 GBP2024-07-31
13,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,605 GBP2024-07-31
46,316 GBP2023-07-31
Other Creditors
Current
104,524 GBP2024-07-31
24,391 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,657 GBP2024-07-31
5,558 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,822 GBP2024-07-31
27,083 GBP2023-07-31
Between one and five year
59,371 GBP2024-07-31
63,849 GBP2023-07-31
All periods
89,193 GBP2024-07-31
90,932 GBP2023-07-31
Bank Borrowings
Secured
5,556 GBP2024-07-31
8,458 GBP2023-07-31