96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,910 GBP2023-07-31
10,137 GBP2022-07-31
Total Inventories
894 GBP2023-07-31
842 GBP2022-07-31
Debtors
1,931 GBP2023-07-31
3,977 GBP2022-07-31
Cash at bank and in hand
8,357 GBP2023-07-31
8,164 GBP2022-07-31
Current Assets
11,182 GBP2023-07-31
12,983 GBP2022-07-31
Net Current Assets/Liabilities
-100,273 GBP2023-07-31
-68,759 GBP2022-07-31
Total Assets Less Current Liabilities
-91,363 GBP2023-07-31
-58,622 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,891 GBP2023-07-31
-25,213 GBP2022-07-31
Net Assets/Liabilities
-110,254 GBP2023-07-31
-83,835 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-110,255 GBP2023-07-31
-83,836 GBP2022-07-31
Equity
-110,254 GBP2023-07-31
-83,835 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,738 GBP2023-07-31
9,738 GBP2022-07-31
Vehicles
13,017 GBP2023-07-31
12,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,755 GBP2023-07-31
21,755 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,735 GBP2023-07-31
5,984 GBP2022-07-31
Vehicles
7,110 GBP2023-07-31
5,634 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,845 GBP2023-07-31
11,618 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,003 GBP2023-07-31
3,754 GBP2022-07-31
Vehicles
5,907 GBP2023-07-31
6,383 GBP2022-07-31
Trade Debtors/Trade Receivables
1,931 GBP2023-07-31
3,977 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
7,683 GBP2023-07-31
7,825 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219 GBP2023-07-31
103 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,381 GBP2023-07-31
27,381 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,677 GBP2023-07-31
43,739 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,495 GBP2023-07-31
2,694 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,891 GBP2023-07-31
25,213 GBP2022-07-31