96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
574,009 GBP2025-07-31
586,914 GBP2024-07-31
Total Inventories
310,057 GBP2025-07-31
416,937 GBP2024-07-31
Debtors
Current
397,092 GBP2025-07-31
551,102 GBP2024-07-31
Cash at bank and in hand
767,815 GBP2025-07-31
680,613 GBP2024-07-31
Net Assets/Liabilities
1,369,545 GBP2025-07-31
1,314,799 GBP2024-07-31
Equity
Called up share capital
417 GBP2025-07-31
417 GBP2024-07-31
Share premium
110,171 GBP2025-07-31
110,171 GBP2024-07-31
Retained earnings (accumulated losses)
1,258,957 GBP2025-07-31
1,204,211 GBP2024-07-31
Equity
1,369,545 GBP2025-07-31
1,314,799 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,270 GBP2025-07-31
745,270 GBP2024-07-31
Plant and equipment
194,392 GBP2025-07-31
194,392 GBP2024-07-31
Furniture and fittings
25,847 GBP2025-07-31
25,847 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
965,509 GBP2025-07-31
965,509 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,261 GBP2025-07-31
158,356 GBP2024-07-31
Plant and equipment
194,392 GBP2025-07-31
194,392 GBP2024-07-31
Furniture and fittings
25,847 GBP2025-07-31
25,847 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,500 GBP2025-07-31
378,595 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,905 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,905 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
193,593 GBP2025-07-31
205,322 GBP2024-07-31
Other Debtors
Current
203,499 GBP2025-07-31
345,780 GBP2024-07-31
Trade Creditors/Trade Payables
Current
171,729 GBP2025-07-31
286,960 GBP2024-07-31
Corporation Tax Payable
Current
22,053 GBP2025-07-31
80,172 GBP2024-07-31
Other Creditors
Current
407,104 GBP2025-07-31
502,494 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
417 GBP2024-08-01 ~ 2025-07-31
417 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,752 GBP2025-07-31
72,341 GBP2024-07-31