96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
120,331 GBP2024-07-31
73,332 GBP2023-07-31
Fixed Assets
120,331 GBP2024-07-31
73,332 GBP2023-07-31
Total Inventories
301,500 GBP2024-07-31
297,963 GBP2023-07-31
Debtors
1,313,682 GBP2024-07-31
1,141,209 GBP2023-07-31
Cash at bank and in hand
26,162 GBP2024-07-31
30,602 GBP2023-07-31
Current Assets
1,641,344 GBP2024-07-31
1,469,774 GBP2023-07-31
Creditors
-595,811 GBP2024-07-31
-394,982 GBP2023-07-31
Net Current Assets/Liabilities
1,045,533 GBP2024-07-31
1,074,792 GBP2023-07-31
Total Assets Less Current Liabilities
1,165,864 GBP2024-07-31
1,148,124 GBP2023-07-31
Net Assets/Liabilities
948,899 GBP2024-07-31
876,192 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
948,897 GBP2024-07-31
876,190 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
276,000 GBP2024-07-31
276,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,000 GBP2024-07-31
276,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,906 GBP2024-07-31
8,906 GBP2023-07-31
Motor vehicles
71,890 GBP2024-07-31
71,890 GBP2023-07-31
Furniture and fittings
333,401 GBP2024-07-31
239,035 GBP2023-07-31
Computers
20,673 GBP2024-07-31
17,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
434,870 GBP2024-07-31
336,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,906 GBP2024-07-31
7,707 GBP2023-07-31
Motor vehicles
53,334 GBP2024-07-31
38,956 GBP2023-07-31
Furniture and fittings
238,191 GBP2024-07-31
204,851 GBP2023-07-31
Computers
14,108 GBP2024-07-31
12,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,539 GBP2024-07-31
263,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,378 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33,340 GBP2023-08-01 ~ 2024-07-31
Computers
2,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
18,556 GBP2024-07-31
32,934 GBP2023-07-31
Furniture and fittings
95,210 GBP2024-07-31
34,184 GBP2023-07-31
Computers
6,565 GBP2024-07-31
5,015 GBP2023-07-31
Plant and equipment
1,199 GBP2023-07-31
Finished Goods
301,500 GBP2024-07-31
297,963 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,485 GBP2024-07-31
41,626 GBP2023-07-31
Trade Creditors/Trade Payables
Current
235,816 GBP2024-07-31
159,040 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63 GBP2024-07-31
2,156 GBP2023-07-31
Amounts owed to group undertakings
Current
44,111 GBP2024-07-31
23,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
90,675 GBP2024-07-31
79,171 GBP2023-07-31
Creditors
Current
595,811 GBP2024-07-31
394,982 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,663 GBP2024-07-31
39,907 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
186,302 GBP2024-07-31
232,025 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
30,663 GBP2024-07-31
39,907 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31