96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,128 GBP2024-07-31
8,910 GBP2023-07-31
Total Inventories
939 GBP2024-07-31
894 GBP2023-07-31
Debtors
2,402 GBP2024-07-31
1,931 GBP2023-07-31
Cash at bank and in hand
4,964 GBP2024-07-31
8,357 GBP2023-07-31
Current Assets
8,305 GBP2024-07-31
11,182 GBP2023-07-31
Net Current Assets/Liabilities
-134,689 GBP2024-07-31
-100,273 GBP2023-07-31
Total Assets Less Current Liabilities
-127,561 GBP2024-07-31
-91,363 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,746 GBP2024-07-31
-18,891 GBP2023-07-31
Net Assets/Liabilities
-140,307 GBP2024-07-31
-110,254 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-140,308 GBP2024-07-31
-110,255 GBP2023-07-31
Equity
-140,307 GBP2024-07-31
-110,254 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,738 GBP2024-07-31
9,738 GBP2023-07-31
Vehicles
13,017 GBP2024-07-31
13,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,755 GBP2024-07-31
22,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,335 GBP2024-07-31
6,735 GBP2023-07-31
Vehicles
8,292 GBP2024-07-31
7,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,627 GBP2024-07-31
13,845 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,403 GBP2024-07-31
3,003 GBP2023-07-31
Vehicles
4,725 GBP2024-07-31
5,907 GBP2023-07-31
Trade Debtors/Trade Receivables
2,402 GBP2024-07-31
1,931 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,712 GBP2024-07-31
7,683 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,305 GBP2024-07-31
219 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,381 GBP2024-07-31
27,381 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
98,081 GBP2024-07-31
72,677 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,515 GBP2024-07-31
3,495 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,746 GBP2024-07-31
18,891 GBP2023-07-31