96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,413 GBP2024-07-31
42,564 GBP2023-07-31
Total Inventories
127,209 GBP2024-07-31
127,209 GBP2023-07-31
Debtors
15,733 GBP2024-07-31
10,000 GBP2023-07-31
Cash at bank and in hand
2,062 GBP2024-07-31
409 GBP2023-07-31
Current Assets
145,004 GBP2024-07-31
137,618 GBP2023-07-31
Net Current Assets/Liabilities
136,326 GBP2024-07-31
131,444 GBP2023-07-31
Total Assets Less Current Liabilities
176,739 GBP2024-07-31
174,008 GBP2023-07-31
Creditors
Amounts falling due after one year
-222,174 GBP2024-07-31
-222,174 GBP2023-07-31
Net Assets/Liabilities
-45,435 GBP2024-07-31
-48,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,238 GBP2024-07-31
14,238 GBP2023-07-31
Motor vehicles
25,141 GBP2024-07-31
21,563 GBP2023-07-31
Furniture and fittings
17,305 GBP2024-07-31
17,305 GBP2023-07-31
Computers
606 GBP2024-07-31
606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,290 GBP2024-07-31
53,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,272 GBP2024-07-31
2,848 GBP2023-07-31
Motor vehicles
6,962 GBP2024-07-31
4,448 GBP2023-07-31
Furniture and fittings
5,461 GBP2024-07-31
3,731 GBP2023-07-31
Computers
182 GBP2024-07-31
121 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,877 GBP2024-07-31
11,148 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,514 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,730 GBP2023-08-01 ~ 2024-07-31
Computers
61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,966 GBP2024-07-31
11,390 GBP2023-07-31
Motor vehicles
18,179 GBP2024-07-31
17,115 GBP2023-07-31
Furniture and fittings
11,844 GBP2024-07-31
13,574 GBP2023-07-31
Computers
424 GBP2024-07-31
485 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,500 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,233 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-07-31
Debtors
Amounts falling due within one year
5,733 GBP2024-07-31
10,000 GBP2023-07-31
Other Debtors
Amounts falling due after one year
10,000 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,220 GBP2024-07-31
3,023 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,458 GBP2024-07-31
1,801 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
222,174 GBP2024-07-31
222,174 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31