96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,957 GBP2024-07-31
64,962 GBP2023-07-31
Total Inventories
278,000 GBP2024-07-31
259,000 GBP2023-07-31
Debtors
803,128 GBP2024-07-31
680,605 GBP2023-07-31
Cash at bank and in hand
70,068 GBP2024-07-31
129,245 GBP2023-07-31
Current Assets
1,151,196 GBP2024-07-31
1,068,850 GBP2023-07-31
Net Current Assets/Liabilities
917,128 GBP2024-07-31
803,924 GBP2023-07-31
Total Assets Less Current Liabilities
1,010,085 GBP2024-07-31
868,886 GBP2023-07-31
Creditors
Amounts falling due after one year
-48,589 GBP2024-07-31
-35,315 GBP2023-07-31
Net Assets/Liabilities
946,742 GBP2024-07-31
824,361 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
946,642 GBP2024-07-31
824,261 GBP2023-07-31
Equity
946,742 GBP2024-07-31
824,361 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,441 GBP2024-07-31
29,441 GBP2023-07-31
Plant and equipment
167,466 GBP2024-07-31
143,942 GBP2023-07-31
Vehicles
80,743 GBP2024-07-31
78,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,650 GBP2024-07-31
252,158 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,133 GBP2024-07-31
12,955 GBP2023-07-31
Plant and equipment
145,130 GBP2024-07-31
140,092 GBP2023-07-31
Vehicles
25,430 GBP2024-07-31
34,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,693 GBP2024-07-31
187,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,038 GBP2023-08-01 ~ 2024-07-31
Vehicles
17,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,308 GBP2024-07-31
16,486 GBP2023-07-31
Plant and equipment
22,336 GBP2024-07-31
3,850 GBP2023-07-31
Vehicles
55,313 GBP2024-07-31
44,626 GBP2023-07-31
Trade Debtors/Trade Receivables
44,097 GBP2024-07-31
24,312 GBP2023-07-31
Amounts owed by group undertakings and participating interests
697,488 GBP2024-07-31
591,039 GBP2023-07-31
Other Debtors
61,543 GBP2024-07-31
65,254 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
41,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,139 GBP2024-07-31
4,647 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,195 GBP2024-07-31
79,334 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,135 GBP2024-07-31
49,201 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,438 GBP2024-07-31
25,484 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,589 GBP2024-07-31
35,315 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,771 GBP2024-07-31
4,665 GBP2023-07-31