96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,102 GBP2025-07-31
92,957 GBP2024-07-31
Total Inventories
210,000 GBP2025-07-31
278,000 GBP2024-07-31
Debtors
922,447 GBP2025-07-31
803,128 GBP2024-07-31
Cash at bank and in hand
189,756 GBP2025-07-31
70,068 GBP2024-07-31
Current Assets
1,322,203 GBP2025-07-31
1,151,196 GBP2024-07-31
Net Current Assets/Liabilities
989,087 GBP2025-07-31
917,128 GBP2024-07-31
Total Assets Less Current Liabilities
1,041,189 GBP2025-07-31
1,010,085 GBP2024-07-31
Creditors
Amounts falling due after one year
-36,142 GBP2025-07-31
-48,589 GBP2024-07-31
Net Assets/Liabilities
992,021 GBP2025-07-31
946,742 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
991,921 GBP2025-07-31
946,642 GBP2024-07-31
Equity
992,021 GBP2025-07-31
946,742 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,441 GBP2024-07-31
Plant and equipment
152,733 GBP2025-07-31
167,466 GBP2024-07-31
Vehicles
80,743 GBP2025-07-31
80,743 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
233,476 GBP2025-07-31
277,650 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,441 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-15,232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-44,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,133 GBP2024-07-31
Plant and equipment
135,758 GBP2025-07-31
145,130 GBP2024-07-31
Vehicles
45,616 GBP2025-07-31
25,430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,374 GBP2025-07-31
184,693 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2024-08-01 ~ 2025-07-31
Vehicles
20,186 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,046 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,133 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-15,232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,365 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,975 GBP2025-07-31
22,336 GBP2024-07-31
Vehicles
35,127 GBP2025-07-31
55,313 GBP2024-07-31
Land and buildings
15,308 GBP2024-07-31
Trade Debtors/Trade Receivables
62,693 GBP2025-07-31
44,097 GBP2024-07-31
Amounts owed by group undertakings and participating interests
803,584 GBP2025-07-31
697,488 GBP2024-07-31
Other Debtors
56,170 GBP2025-07-31
61,543 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,447 GBP2025-07-31
8,139 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,444 GBP2025-07-31
94,195 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,556 GBP2025-07-31
41,135 GBP2024-07-31
Other Creditors
Amounts falling due within one year
138,582 GBP2025-07-31
27,438 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,142 GBP2025-07-31
48,589 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,655 GBP2025-07-31
4,771 GBP2024-07-31