96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
87,471 GBP2025-07-31
102,211 GBP2024-07-31
Debtors
1,532,568 GBP2025-07-31
1,788,875 GBP2024-07-31
Cash at bank and in hand
134,133 GBP2025-07-31
183,589 GBP2024-07-31
Current Assets
1,666,701 GBP2025-07-31
1,972,464 GBP2024-07-31
Creditors
Current
1,176,478 GBP2025-07-31
1,448,226 GBP2024-07-31
Net Current Assets/Liabilities
490,223 GBP2025-07-31
524,238 GBP2024-07-31
Total Assets Less Current Liabilities
577,694 GBP2025-07-31
626,449 GBP2024-07-31
Creditors
Non-current
-48,837 GBP2025-07-31
-48,959 GBP2024-07-31
Net Assets/Liabilities
506,989 GBP2025-07-31
551,937 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
506,789 GBP2025-07-31
551,737 GBP2024-07-31
Equity
506,989 GBP2025-07-31
551,937 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,037 GBP2025-07-31
4,037 GBP2024-07-31
Furniture and fittings
3,069 GBP2025-07-31
3,069 GBP2024-07-31
Motor vehicles
112,394 GBP2025-07-31
107,189 GBP2024-07-31
Computers
20,252 GBP2025-07-31
18,962 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
139,752 GBP2025-07-31
133,257 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343 GBP2025-07-31
867 GBP2024-07-31
Furniture and fittings
1,169 GBP2025-07-31
833 GBP2024-07-31
Motor vehicles
34,984 GBP2025-07-31
19,574 GBP2024-07-31
Computers
14,785 GBP2025-07-31
9,772 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,281 GBP2025-07-31
31,046 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
336 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,441 GBP2024-08-01 ~ 2025-07-31
Computers
5,013 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,694 GBP2025-07-31
3,170 GBP2024-07-31
Furniture and fittings
1,900 GBP2025-07-31
2,236 GBP2024-07-31
Motor vehicles
77,410 GBP2025-07-31
87,615 GBP2024-07-31
Computers
5,467 GBP2025-07-31
9,190 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,704 GBP2025-07-31
80,499 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,748 GBP2025-07-31
9,489 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,956 GBP2025-07-31
71,010 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,620 GBP2025-07-31
151,367 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
128,452 GBP2025-07-31
253,241 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,532,568 GBP2025-07-31
1,788,875 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,251 GBP2025-07-31
19,874 GBP2024-07-31
Trade Creditors/Trade Payables
Current
586,180 GBP2025-07-31
661,574 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,315 GBP2025-07-31
172,958 GBP2024-07-31
Other Creditors
Current
491,732 GBP2025-07-31
593,820 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,837 GBP2025-07-31
48,959 GBP2024-07-31
Between one and five year, hire purchase agreements
48,959 GBP2024-07-31
hire purchase agreements
65,088 GBP2025-07-31
68,833 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,024 GBP2025-07-31
16,591 GBP2024-07-31
Between one and five year
15,020 GBP2025-07-31
30,416 GBP2024-07-31
All periods
33,044 GBP2025-07-31
47,007 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,868 GBP2025-07-31
25,553 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,868 GBP2025-07-31
25,553 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-07-31