96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,956 GBP2024-07-31
83,196 GBP2023-07-31
Fixed Assets
89,956 GBP2024-07-31
83,196 GBP2023-07-31
Debtors
37,270 GBP2024-07-31
25,785 GBP2023-07-31
Current assets - Investments
4,000 GBP2023-07-31
Cash at bank and in hand
14,700 GBP2024-07-31
13,921 GBP2023-07-31
Current Assets
51,970 GBP2024-07-31
43,706 GBP2023-07-31
Creditors
-22,518 GBP2024-07-31
-22,835 GBP2023-07-31
Net Current Assets/Liabilities
29,452 GBP2024-07-31
20,871 GBP2023-07-31
Total Assets Less Current Liabilities
119,408 GBP2024-07-31
104,067 GBP2023-07-31
Creditors
Non-current
-6,290 GBP2024-07-31
Net Assets/Liabilities
106,467 GBP2024-07-31
104,067 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
106,466 GBP2024-07-31
104,066 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,636 GBP2023-07-31
Motor vehicles
22,890 GBP2024-07-31
12,900 GBP2023-07-31
Furniture and fittings
12,115 GBP2024-07-31
11,520 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,641 GBP2024-07-31
105,056 GBP2023-07-31
Owned/Freehold, Land and buildings
80,636 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,149 GBP2024-07-31
10,750 GBP2023-07-31
Furniture and fittings
11,536 GBP2024-07-31
11,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,685 GBP2024-07-31
21,860 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,399 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,636 GBP2024-07-31
Motor vehicles
8,741 GBP2024-07-31
2,150 GBP2023-07-31
Furniture and fittings
579 GBP2024-07-31
410 GBP2023-07-31
Land and buildings, Owned/Freehold
80,636 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,243 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,952 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,703 GBP2024-07-31
8,708 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,920 GBP2024-07-31
12,768 GBP2023-07-31
Creditors
Current
22,518 GBP2024-07-31
22,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,290 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,952 GBP2024-07-31
Between one and five year
6,290 GBP2024-07-31
Minimum gross finance lease payments owing
8,242 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
8,242 GBP2024-07-31