96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,962 GBP2023-07-31
37,799 GBP2022-07-31
Total Inventories
259,000 GBP2023-07-31
248,200 GBP2022-07-31
Debtors
680,605 GBP2023-07-31
685,995 GBP2022-07-31
Cash at bank and in hand
129,245 GBP2023-07-31
85,537 GBP2022-07-31
Current Assets
1,068,850 GBP2023-07-31
1,019,732 GBP2022-07-31
Net Current Assets/Liabilities
803,924 GBP2023-07-31
736,941 GBP2022-07-31
Total Assets Less Current Liabilities
868,886 GBP2023-07-31
774,740 GBP2022-07-31
Net Assets/Liabilities
824,361 GBP2023-07-31
708,788 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
824,261 GBP2023-07-31
708,688 GBP2022-07-31
Equity
824,361 GBP2023-07-31
708,788 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,441 GBP2023-07-31
29,441 GBP2022-07-31
Plant and equipment
143,941 GBP2023-07-31
142,976 GBP2022-07-31
Vehicles
78,775 GBP2023-07-31
72,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
252,157 GBP2023-07-31
244,592 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-45,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,955 GBP2023-07-31
11,777 GBP2022-07-31
Plant and equipment
140,091 GBP2023-07-31
138,056 GBP2022-07-31
Vehicles
34,149 GBP2023-07-31
56,960 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,195 GBP2023-07-31
206,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,035 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
16,486 GBP2023-07-31
17,664 GBP2022-07-31
Plant and equipment
3,850 GBP2023-07-31
4,920 GBP2022-07-31
Vehicles
44,626 GBP2023-07-31
15,215 GBP2022-07-31
Trade Debtors/Trade Receivables
24,312 GBP2023-07-31
126,730 GBP2022-07-31
Amounts owed by group undertakings and participating interests
591,039 GBP2023-07-31
416,442 GBP2022-07-31
Other Debtors
65,254 GBP2023-07-31
142,823 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
41,667 GBP2023-07-31
50,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,647 GBP2023-07-31
6,915 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,334 GBP2023-07-31
86,686 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,201 GBP2023-07-31
37,669 GBP2022-07-31
Other Creditors
Amounts falling due within one year
25,484 GBP2023-07-31
23,142 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,315 GBP2023-07-31
20,459 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,665 GBP2023-07-31
21,861 GBP2022-07-31