96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
269,324 GBP2024-07-31
202,821 GBP2023-07-31
Fixed Assets
269,324 GBP2024-07-31
202,821 GBP2023-07-31
Total Inventories
117,314 GBP2024-07-31
57,579 GBP2023-07-31
Debtors
489,454 GBP2024-07-31
319,985 GBP2023-07-31
Cash at bank and in hand
237,485 GBP2024-07-31
58,437 GBP2023-07-31
Current Assets
844,253 GBP2024-07-31
436,001 GBP2023-07-31
Net Current Assets/Liabilities
108,309 GBP2024-07-31
54,980 GBP2023-07-31
Total Assets Less Current Liabilities
377,633 GBP2024-07-31
257,801 GBP2023-07-31
Creditors
Non-current
-125,596 GBP2024-07-31
-20,688 GBP2023-07-31
Net Assets/Liabilities
252,037 GBP2024-07-31
237,113 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
251,937 GBP2024-07-31
237,013 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,745 GBP2024-07-31
97,435 GBP2023-07-31
Motor vehicles
260,465 GBP2024-07-31
153,244 GBP2023-07-31
Furniture and fittings
73,694 GBP2024-07-31
53,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
441,904 GBP2024-07-31
303,858 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,120 GBP2024-07-31
33,578 GBP2023-07-31
Motor vehicles
101,785 GBP2024-07-31
58,494 GBP2023-07-31
Furniture and fittings
18,675 GBP2024-07-31
8,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,580 GBP2024-07-31
101,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,542 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
52,893 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,625 GBP2024-07-31
63,857 GBP2023-07-31
Motor vehicles
158,680 GBP2024-07-31
94,750 GBP2023-07-31
Furniture and fittings
55,019 GBP2024-07-31
44,214 GBP2023-07-31
Other types of inventories not specified separately
117,314 GBP2024-07-31
57,579 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
255,634 GBP2024-07-31
179,472 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,990 GBP2024-07-31
18,040 GBP2023-07-31
Trade Creditors/Trade Payables
Current
278,675 GBP2024-07-31
110,128 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,008 GBP2024-07-31
35,717 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
125,596 GBP2024-07-31
20,688 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,990 GBP2024-07-31
18,040 GBP2023-07-31
Between one and five year
125,596 GBP2024-07-31
20,688 GBP2023-07-31
Minimum gross finance lease payments owing
142,586 GBP2024-07-31
38,728 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
142,586 GBP2024-07-31
38,728 GBP2023-07-31