96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
756,298 GBP2024-07-31
744,912 GBP2023-07-31
Fixed Assets
756,298 GBP2024-07-31
744,912 GBP2023-07-31
Total Inventories
50,202 GBP2024-07-31
34,102 GBP2023-07-31
Trade Debtors/Trade Receivables
22,627 GBP2023-07-31
Cash at bank and in hand
138,041 GBP2024-07-31
81,404 GBP2023-07-31
Current Assets
188,243 GBP2024-07-31
138,133 GBP2023-07-31
Net Current Assets/Liabilities
-147,187 GBP2024-07-31
Total Assets Less Current Liabilities
609,111 GBP2024-07-31
545,423 GBP2023-07-31
Creditors
Amounts falling due after one year
-30,196 GBP2024-07-31
-24,515 GBP2023-07-31
Net Assets/Liabilities
578,915 GBP2024-07-31
520,908 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
578,913 GBP2024-07-31
520,906 GBP2023-07-31
Equity
578,915 GBP2024-07-31
520,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,316,787 GBP2024-07-31
1,242,031 GBP2023-07-31
Motor vehicles
466,243 GBP2024-07-31
426,743 GBP2023-07-31
Plant and equipment
347,728 GBP2024-07-31
312,472 GBP2023-07-31
Land and buildings
502,816 GBP2024-07-31
502,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,489 GBP2024-07-31
497,119 GBP2023-07-31
Motor vehicles
375,178 GBP2024-07-31
352,412 GBP2023-07-31
Plant and equipment
185,311 GBP2024-07-31
144,707 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,370 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,766 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
40,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
502,816 GBP2024-07-31
502,816 GBP2023-07-31
Plant and equipment
162,417 GBP2024-07-31
167,765 GBP2023-07-31
Motor vehicles
91,065 GBP2024-07-31
74,331 GBP2023-07-31
Finished Goods/Goods for Resale
50,202 GBP2024-07-31
34,102 GBP2023-07-31
Other Debtors
Amounts falling due within one year
22,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,719 GBP2024-07-31
41,320 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,462 GBP2024-07-31
64,796 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
80,143 GBP2024-07-31
42,748 GBP2023-07-31
Other Creditors
Amounts falling due within one year
178,106 GBP2024-07-31
188,758 GBP2023-07-31
Amounts falling due after one year
30,196 GBP2024-07-31
24,515 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31