96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
419,850 GBP2025-07-31
269,324 GBP2024-07-31
Fixed Assets
419,850 GBP2025-07-31
269,324 GBP2024-07-31
Total Inventories
244,057 GBP2025-07-31
117,314 GBP2024-07-31
Debtors
673,371 GBP2025-07-31
489,454 GBP2024-07-31
Cash at bank and in hand
230,491 GBP2025-07-31
237,485 GBP2024-07-31
Current Assets
1,147,919 GBP2025-07-31
844,253 GBP2024-07-31
Net Current Assets/Liabilities
314,221 GBP2025-07-31
108,309 GBP2024-07-31
Total Assets Less Current Liabilities
734,071 GBP2025-07-31
377,633 GBP2024-07-31
Creditors
Non-current
-259,060 GBP2025-07-31
-125,596 GBP2024-07-31
Net Assets/Liabilities
475,011 GBP2025-07-31
252,037 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
474,911 GBP2025-07-31
251,937 GBP2024-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,853 GBP2025-07-31
107,745 GBP2024-07-31
Motor vehicles
492,293 GBP2025-07-31
260,465 GBP2024-07-31
Furniture and fittings
88,280 GBP2025-07-31
73,694 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
712,514 GBP2025-07-31
441,904 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-58,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,088 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,053 GBP2025-07-31
52,120 GBP2024-07-31
Motor vehicles
193,495 GBP2025-07-31
101,785 GBP2024-07-31
Furniture and fittings
29,116 GBP2025-07-31
18,675 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,664 GBP2025-07-31
172,580 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,933 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
99,600 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,441 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,890 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,890 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,088 GBP2025-07-31
Plant and equipment
53,800 GBP2025-07-31
55,625 GBP2024-07-31
Motor vehicles
298,798 GBP2025-07-31
158,680 GBP2024-07-31
Furniture and fittings
59,164 GBP2025-07-31
55,019 GBP2024-07-31
Other types of inventories not specified separately
244,057 GBP2025-07-31
117,314 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
215,082 GBP2025-07-31
255,634 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
74,996 GBP2025-07-31
16,990 GBP2024-07-31
Trade Creditors/Trade Payables
Current
297,862 GBP2025-07-31
278,675 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,093 GBP2025-07-31
14,008 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
259,060 GBP2025-07-31
125,596 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,996 GBP2025-07-31
16,990 GBP2024-07-31
Between one and five year
259,060 GBP2025-07-31
125,596 GBP2024-07-31
Minimum gross finance lease payments owing
334,056 GBP2025-07-31
142,586 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
334,056 GBP2025-07-31
142,586 GBP2024-07-31