82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
216,191 GBP2024-07-31
168,263 GBP2023-07-31
Fixed Assets - Investments
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Investment Property
5,095,000 GBP2024-07-31
5,095,000 GBP2023-07-31
Fixed Assets
5,312,991 GBP2024-07-31
5,265,063 GBP2023-07-31
Debtors
Non-current
656,306 GBP2024-07-31
Current
1,676,331 GBP2024-07-31
2,158,917 GBP2023-07-31
Cash at bank and in hand
610,685 GBP2024-07-31
188,278 GBP2023-07-31
Current Assets
2,943,322 GBP2024-07-31
2,347,195 GBP2023-07-31
Net Current Assets/Liabilities
964,806 GBP2024-07-31
343,122 GBP2023-07-31
Total Assets Less Current Liabilities
6,277,797 GBP2024-07-31
5,608,185 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-367,262 GBP2024-07-31
Net Assets/Liabilities
5,068,933 GBP2024-07-31
4,522,897 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,018,933 GBP2024-07-31
4,472,897 GBP2023-07-31
4,535,640 GBP2022-08-01
Profit/Loss
546,036 GBP2023-08-01 ~ 2024-07-31
37,257 GBP2022-08-01 ~ 2023-07-31
Equity
5,068,933 GBP2024-07-31
4,522,897 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
152023-08-01 ~ 2024-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,393 GBP2024-07-31
233,393 GBP2023-07-31
Motor vehicles
183,967 GBP2024-07-31
99,587 GBP2023-07-31
Furniture and fittings
157,980 GBP2024-07-31
155,564 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
575,340 GBP2024-07-31
488,544 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
320,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,447 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
20,421 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
20,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,650 GBP2024-07-31
Motor vehicles
87,345 GBP2024-07-31
Furniture and fittings
136,154 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,149 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
97,743 GBP2024-07-31
108,603 GBP2023-07-31
Motor vehicles
96,622 GBP2024-07-31
36,398 GBP2023-07-31
Furniture and fittings
21,826 GBP2024-07-31
23,262 GBP2023-07-31
Other Debtors
Non-current
656,306 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
351,300 GBP2024-07-31
633,038 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
208,266 GBP2024-07-31
351,264 GBP2023-07-31
Other Debtors
Current
524,246 GBP2024-07-31
751,736 GBP2023-07-31
Prepayments/Accrued Income
Current
7,268 GBP2024-07-31
131,121 GBP2023-07-31
Bank Overdrafts
-307,366 GBP2023-07-31
Cash and Cash Equivalents
610,685 GBP2024-07-31
-119,088 GBP2023-07-31
Bank Overdrafts
Current
307,366 GBP2023-07-31
Bank Borrowings
Current
109,135 GBP2024-07-31
130,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,234,198 GBP2024-07-31
898,308 GBP2023-07-31
Amounts owed to group undertakings
Current
10,907 GBP2024-07-31
10,907 GBP2023-07-31
Corporation Tax Payable
Current
38,802 GBP2024-07-31
Taxation/Social Security Payable
Current
309,229 GBP2024-07-31
74,046 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,100 GBP2024-07-31
4,747 GBP2023-07-31
Other Creditors
Current
83,673 GBP2024-07-31
148,931 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
173,472 GBP2024-07-31
429,768 GBP2023-07-31
Creditors
Current
1,978,516 GBP2024-07-31
2,004,073 GBP2023-07-31
Bank Borrowings
Non-current
302,726 GBP2024-07-31
391,183 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
64,536 GBP2024-07-31
12,661 GBP2023-07-31
Creditors
Non-current
367,262 GBP2024-07-31
403,844 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
109,135 GBP2024-07-31
Between two and five year, Non-current
52,404 GBP2024-07-31
215,000 GBP2023-07-31
Total Borrowings
411,861 GBP2024-07-31
521,183 GBP2023-07-31
Net Deferred Tax Liability/Asset
-841,602 GBP2024-07-31
-681,444 GBP2023-07-31
-676,479 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-160,158 GBP2023-08-01 ~ 2024-07-31
-4,965 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,750 GBP2024-07-31
-42,066 GBP2023-07-31