96090 - Other Service Activities N.e.c.
Intangible Assets
57,750 GBP2024-07-31
66,000 GBP2023-07-31
Property, Plant & Equipment
396,228 GBP2024-07-31
504,290 GBP2023-07-31
Fixed Assets
453,978 GBP2024-07-31
570,290 GBP2023-07-31
Total Inventories
125,480 GBP2024-07-31
121,450 GBP2023-07-31
Debtors
216,574 GBP2024-07-31
190,350 GBP2023-07-31
Cash at bank and in hand
35,128 GBP2024-07-31
33,810 GBP2023-07-31
Current Assets
377,182 GBP2024-07-31
345,610 GBP2023-07-31
Net Current Assets/Liabilities
29,256 GBP2024-07-31
-107,370 GBP2023-07-31
Net Assets/Liabilities
483,234 GBP2024-07-31
462,920 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
82,500 GBP2024-07-31
82,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,750 GBP2024-07-31
16,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
57,750 GBP2024-07-31
66,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,414 GBP2024-07-31
720,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,186 GBP2024-07-31
216,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
396,228 GBP2024-07-31
504,290 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,620 GBP2024-07-31
148,842 GBP2023-07-31
Other Debtors
Amounts falling due after one year
43,954 GBP2024-07-31
41,508 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,510 GBP2024-07-31
38,981 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,121 GBP2024-07-31
105,654 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,159 GBP2024-07-31
35,741 GBP2023-07-31
Other Creditors
Amounts falling due within one year
58,942 GBP2024-07-31
89,384 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
86,756 GBP2024-07-31
115,869 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
62,438 GBP2024-07-31
67,351 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31