96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
34,367 GBP2023-07-31
25,291 GBP2022-07-31
Investment Property
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Fixed Assets
114,367 GBP2023-07-31
105,291 GBP2022-07-31
Total Inventories
356,544 GBP2023-07-31
Debtors
Current
10,517 GBP2023-07-31
Cash at bank and in hand
18,504 GBP2023-07-31
235,865 GBP2022-07-31
Current Assets
385,565 GBP2023-07-31
235,865 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-377,748 GBP2023-07-31
-144,377 GBP2022-07-31
Net Current Assets/Liabilities
7,817 GBP2023-07-31
91,488 GBP2022-07-31
Total Assets Less Current Liabilities
122,184 GBP2023-07-31
196,779 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-44,204 GBP2023-07-31
-37,662 GBP2022-07-31
Net Assets/Liabilities
55,716 GBP2023-07-31
139,044 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Other miscellaneous reserve
55,000 GBP2023-07-31
55,000 GBP2022-07-31
Retained earnings (accumulated losses)
616 GBP2023-07-31
83,944 GBP2022-07-31
Equity
55,716 GBP2023-07-31
139,044 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
16,250 GBP2023-07-31
16,250 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,250 GBP2023-07-31
16,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,392 GBP2023-07-31
35,875 GBP2022-07-31
Motor vehicles
16,000 GBP2023-07-31
6,995 GBP2022-07-31
Office equipment
530 GBP2023-07-31
530 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
53,922 GBP2023-07-31
43,400 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,841 GBP2022-07-31
Motor vehicles
5,751 GBP2022-07-31
Office equipment
517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,194 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
4,000 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
3 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
7,197 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
19,555 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
22,357 GBP2023-07-31
24,034 GBP2022-07-31
Motor vehicles
12,000 GBP2023-07-31
1,244 GBP2022-07-31
Office equipment
10 GBP2023-07-31
13 GBP2022-07-31
Other Debtors
Current
10,517 GBP2023-07-31
Other Remaining Borrowings
Current
4,734 GBP2023-07-31
8,171 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,500 GBP2023-07-31
18,540 GBP2022-07-31
Taxation/Social Security Payable
Current
45,462 GBP2023-07-31
53,957 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,340 GBP2023-07-31
Other Creditors
Current
265,712 GBP2023-07-31
63,709 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
56,000 GBP2023-07-31
Creditors
Current
377,748 GBP2023-07-31
144,377 GBP2022-07-31
Other Remaining Borrowings
Non-current
36,366 GBP2023-07-31
37,662 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,838 GBP2023-07-31
Creditors
Non-current
44,204 GBP2023-07-31
37,662 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31