96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
36,699 GBP2024-07-31
34,367 GBP2023-07-31
Investment Property
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Fixed Assets
116,699 GBP2024-07-31
114,367 GBP2023-07-31
Total Inventories
263,743 GBP2024-07-31
356,544 GBP2023-07-31
Debtors
Current
10,517 GBP2024-07-31
10,517 GBP2023-07-31
Cash at bank and in hand
10,422 GBP2024-07-31
18,504 GBP2023-07-31
Current Assets
284,682 GBP2024-07-31
385,565 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-225,987 GBP2024-07-31
-377,748 GBP2023-07-31
Net Current Assets/Liabilities
58,695 GBP2024-07-31
7,817 GBP2023-07-31
Total Assets Less Current Liabilities
175,394 GBP2024-07-31
122,184 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,385 GBP2024-07-31
-44,204 GBP2023-07-31
Net Assets/Liabilities
130,082 GBP2024-07-31
55,716 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Other miscellaneous reserve
55,000 GBP2024-07-31
55,000 GBP2023-07-31
Retained earnings (accumulated losses)
74,982 GBP2024-07-31
616 GBP2023-07-31
Equity
130,082 GBP2024-07-31
55,716 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
16,250 GBP2024-07-31
16,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,250 GBP2024-07-31
16,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,392 GBP2024-07-31
37,392 GBP2023-07-31
Motor vehicles
26,850 GBP2024-07-31
16,000 GBP2023-07-31
Office equipment
530 GBP2024-07-31
530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,772 GBP2024-07-31
53,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,035 GBP2023-07-31
Motor vehicles
4,000 GBP2023-07-31
Office equipment
520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,795 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
5,713 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
10 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
8,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,830 GBP2024-07-31
Motor vehicles
9,713 GBP2024-07-31
Office equipment
530 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,073 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
19,562 GBP2024-07-31
22,357 GBP2023-07-31
Motor vehicles
17,137 GBP2024-07-31
12,000 GBP2023-07-31
Office equipment
10 GBP2023-07-31
Other Debtors
Current
10,517 GBP2024-07-31
10,517 GBP2023-07-31
Other Remaining Borrowings
Current
11,469 GBP2024-07-31
4,734 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,363 GBP2024-07-31
2,500 GBP2023-07-31
Taxation/Social Security Payable
Current
54,102 GBP2024-07-31
45,462 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,614 GBP2024-07-31
3,340 GBP2023-07-31
Other Creditors
Current
146,439 GBP2024-07-31
265,712 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
56,000 GBP2023-07-31
Creditors
Current
225,987 GBP2024-07-31
377,748 GBP2023-07-31
Other Remaining Borrowings
Non-current
18,161 GBP2024-07-31
36,366 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,224 GBP2024-07-31
7,838 GBP2023-07-31
Creditors
Non-current
22,385 GBP2024-07-31
44,204 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31