82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,263 GBP2023-07-31
159,201 GBP2022-07-31
Fixed Assets - Investments
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Investment Property
5,095,000 GBP2023-07-31
5,095,000 GBP2022-07-31
Fixed Assets
5,265,063 GBP2023-07-31
5,256,001 GBP2022-07-31
Debtors
Current
2,158,917 GBP2023-07-31
1,322,257 GBP2022-07-31
Cash at bank and in hand
188,278 GBP2023-07-31
289,033 GBP2022-07-31
Current Assets
2,347,195 GBP2023-07-31
1,611,290 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,004,073 GBP2023-07-31
-910,516 GBP2022-07-31
Net Current Assets/Liabilities
343,122 GBP2023-07-31
700,774 GBP2022-07-31
Total Assets Less Current Liabilities
5,608,185 GBP2023-07-31
5,956,775 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-403,844 GBP2023-07-31
-694,656 GBP2022-07-31
Net Assets/Liabilities
4,522,897 GBP2023-07-31
4,585,640 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,472,897 GBP2023-07-31
4,535,640 GBP2022-07-31
4,375,903 GBP2021-08-01
Profit/Loss
37,257 GBP2022-08-01 ~ 2023-07-31
159,737 GBP2021-08-01 ~ 2022-07-31
Equity
4,522,897 GBP2023-07-31
4,585,640 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-01 ~ 2023-07-31
Motor vehicles
202022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,393 GBP2023-07-31
256,143 GBP2022-07-31
Motor vehicles
99,586 GBP2023-07-31
77,280 GBP2022-07-31
Furniture and fittings
155,565 GBP2023-07-31
153,331 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
488,544 GBP2023-07-31
486,754 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,750 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-16,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-38,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,355 GBP2022-07-31
Motor vehicles
73,871 GBP2022-07-31
Furniture and fittings
128,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,553 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,084 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
4,038 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
3,975 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
20,097 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
1,266 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
1,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,649 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,986 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,790 GBP2023-07-31
Motor vehicles
63,189 GBP2023-07-31
Furniture and fittings
132,302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,281 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
108,603 GBP2023-07-31
130,788 GBP2022-07-31
Motor vehicles
36,397 GBP2023-07-31
3,409 GBP2022-07-31
Furniture and fittings
23,263 GBP2023-07-31
25,004 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
633,038 GBP2023-07-31
314,448 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
351,264 GBP2023-07-31
93,220 GBP2022-07-31
Other Debtors
Current
751,736 GBP2023-07-31
637,343 GBP2022-07-31
Prepayments/Accrued Income
Current
131,121 GBP2023-07-31
10,647 GBP2022-07-31
Bank Overdrafts
-307,366 GBP2023-07-31
-121,018 GBP2022-07-31
Cash and Cash Equivalents
-119,088 GBP2023-07-31
168,015 GBP2022-07-31
Bank Overdrafts
Current
307,366 GBP2023-07-31
121,018 GBP2022-07-31
Bank Borrowings
Current
130,000 GBP2023-07-31
130,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
898,308 GBP2023-07-31
427,875 GBP2022-07-31
Amounts owed to group undertakings
Current
10,907 GBP2023-07-31
10,907 GBP2022-07-31
Taxation/Social Security Payable
Current
74,046 GBP2023-07-31
53,734 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,747 GBP2023-07-31
Other Creditors
Current
148,931 GBP2023-07-31
48,537 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
429,768 GBP2023-07-31
118,445 GBP2022-07-31
Creditors
Current
2,004,073 GBP2023-07-31
910,516 GBP2022-07-31
Bank Borrowings
Non-current
391,183 GBP2023-07-31
694,656 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,661 GBP2023-07-31
Creditors
Non-current
403,844 GBP2023-07-31
694,656 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
130,000 GBP2023-07-31
130,000 GBP2022-07-31
Non-current, Between one and two years
130,000 GBP2023-07-31
130,000 GBP2022-07-31
Non-current, Between two and five year
215,000 GBP2023-07-31
315,000 GBP2022-07-31
Total Borrowings
521,183 GBP2023-07-31
824,656 GBP2022-07-31
Net Deferred Tax Liability/Asset
-681,444 GBP2023-07-31
-676,479 GBP2022-07-31
-642,547 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,965 GBP2022-08-01 ~ 2023-07-31
-33,932 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,066 GBP2023-07-31
-39,800 GBP2022-07-31