96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
586,914 GBP2024-07-31
599,819 GBP2023-07-31
Total Inventories
416,937 GBP2024-07-31
526,434 GBP2023-07-31
Debtors
Current
551,102 GBP2024-07-31
220,280 GBP2023-07-31
Cash at bank and in hand
680,613 GBP2024-07-31
974,428 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
-159,513 GBP2023-07-31
Net Assets/Liabilities
1,314,799 GBP2024-07-31
1,188,356 GBP2023-07-31
Equity
Called up share capital
417 GBP2024-07-31
417 GBP2023-07-31
Share premium
110,171 GBP2024-07-31
110,171 GBP2023-07-31
Retained earnings (accumulated losses)
1,204,211 GBP2024-07-31
1,077,768 GBP2023-07-31
Equity
1,314,799 GBP2024-07-31
1,188,356 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,270 GBP2024-07-31
745,270 GBP2023-07-31
Plant and equipment
194,392 GBP2024-07-31
194,392 GBP2023-07-31
Furniture and fittings
25,847 GBP2024-07-31
25,847 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
965,509 GBP2024-07-31
965,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,356 GBP2024-07-31
145,451 GBP2023-07-31
Plant and equipment
194,392 GBP2024-07-31
194,392 GBP2023-07-31
Furniture and fittings
25,847 GBP2024-07-31
25,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,595 GBP2024-07-31
365,690 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,905 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
586,914 GBP2024-07-31
599,819 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
205,322 GBP2024-07-31
203,590 GBP2023-07-31
Other Debtors
Current
345,780 GBP2024-07-31
14,789 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
74,060 GBP2023-07-31
Trade Creditors/Trade Payables
Current
286,960 GBP2024-07-31
213,037 GBP2023-07-31
Corporation Tax Payable
Current
80,172 GBP2024-07-31
61,795 GBP2023-07-31
Other Creditors
Current
502,494 GBP2024-07-31
590,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
159,513 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
417 GBP2023-08-01 ~ 2024-07-31
417 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,341 GBP2024-07-31
98,817 GBP2023-07-31