96090 - Other Service Activities N.e.c.
Intangible Assets
8,977 GBP2024-07-31
13,818 GBP2023-07-31
Property, Plant & Equipment
21,692 GBP2024-07-31
9,638 GBP2023-07-31
Fixed Assets
30,669 GBP2024-07-31
23,456 GBP2023-07-31
Total Inventories
137,708 GBP2024-07-31
113,063 GBP2023-07-31
Debtors
61,523 GBP2024-07-31
21,811 GBP2023-07-31
Cash at bank and in hand
9,764 GBP2024-07-31
12,996 GBP2023-07-31
Current Assets
208,995 GBP2024-07-31
147,870 GBP2023-07-31
Creditors
Current
152,648 GBP2024-07-31
100,730 GBP2023-07-31
Net Current Assets/Liabilities
56,347 GBP2024-07-31
47,140 GBP2023-07-31
Total Assets Less Current Liabilities
87,016 GBP2024-07-31
70,596 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
75,060 GBP2024-07-31
50,432 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,960 GBP2024-07-31
50,332 GBP2023-07-31
Equity
75,060 GBP2024-07-31
50,432 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
19,361 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,384 GBP2024-07-31
5,543 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,841 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
8,977 GBP2024-07-31
13,818 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,979 GBP2024-07-31
32,230 GBP2023-07-31
Computers
1,018 GBP2024-07-31
436 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,928 GBP2024-07-31
32,666 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,931 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,904 GBP2024-07-31
22,865 GBP2023-07-31
Computers
333 GBP2024-07-31
163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,236 GBP2024-07-31
23,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,675 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
999 GBP2023-08-01 ~ 2024-07-31
Computers
170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
999 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,075 GBP2024-07-31
9,365 GBP2023-07-31
Furniture and fittings
11,932 GBP2024-07-31
Computers
685 GBP2024-07-31
273 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,605 GBP2024-07-31
11,204 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,918 GBP2024-07-31
10,607 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
61,523 GBP2024-07-31
21,811 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,690 GBP2024-07-31
38,830 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,354 GBP2024-07-31
22,077 GBP2023-07-31
Other Creditors
Current
37,604 GBP2024-07-31
29,823 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between one and two years
8,333 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between two and five year
8,333 GBP2023-07-31