82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
363,868 GBP2024-07-31
388,043 GBP2023-07-31
Debtors
1,048,117 GBP2024-07-31
443,112 GBP2023-07-31
Cash at bank and in hand
94,986 GBP2024-07-31
55 GBP2023-07-31
Current Assets
1,475,559 GBP2024-07-31
543,967 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-481,718 GBP2023-07-31
Net Current Assets/Liabilities
141,066 GBP2024-07-31
62,249 GBP2023-07-31
Total Assets Less Current Liabilities
504,934 GBP2024-07-31
450,292 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-40,150 GBP2023-07-31
Net Assets/Liabilities
368,858 GBP2024-07-31
356,769 GBP2023-07-31
Equity
Called up share capital
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Revaluation reserve
116,397 GBP2024-07-31
112,840 GBP2023-07-31
Retained earnings (accumulated losses)
240,461 GBP2024-07-31
231,929 GBP2023-07-31
Equity
368,858 GBP2024-07-31
356,769 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2024-07-31
325,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,782 GBP2024-07-31
4,782 GBP2023-07-31
Plant and equipment
263,981 GBP2024-07-31
263,981 GBP2023-07-31
Furniture and fittings
52,462 GBP2024-07-31
52,462 GBP2023-07-31
Motor vehicles
97,855 GBP2024-07-31
104,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
744,080 GBP2024-07-31
751,010 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,813 GBP2024-07-31
0 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,779 GBP2024-07-31
4,779 GBP2023-07-31
Plant and equipment
262,328 GBP2024-07-31
261,830 GBP2023-07-31
Furniture and fittings
52,430 GBP2024-07-31
52,430 GBP2023-07-31
Motor vehicles
53,862 GBP2024-07-31
43,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,212 GBP2024-07-31
362,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,813 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
498 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,187 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2024-07-31
Plant and equipment
1,653 GBP2024-07-31
2,151 GBP2023-07-31
Furniture and fittings
32 GBP2024-07-31
32 GBP2023-07-31
Motor vehicles
43,993 GBP2024-07-31
60,857 GBP2023-07-31
Owned/Freehold, Land and buildings
325,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
945,305 GBP2024-07-31
398,593 GBP2023-07-31
Other Debtors
Amounts falling due within one year
102,812 GBP2024-07-31
44,519 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,048,117 GBP2024-07-31
Current, Amounts falling due within one year
443,112 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,177 GBP2024-07-31
121,456 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,117,305 GBP2024-07-31
204,851 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,837 GBP2024-07-31
19,145 GBP2023-07-31
Other Creditors
Current
157,174 GBP2024-07-31
136,266 GBP2023-07-31
Creditors
Current
1,334,493 GBP2024-07-31
481,718 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
86,450 GBP2024-07-31
19,405 GBP2023-07-31
Other Creditors
Non-current
4,150 GBP2024-07-31
20,745 GBP2023-07-31
Creditors
Non-current
90,600 GBP2024-07-31
40,150 GBP2023-07-31
Equity
Called up share capital
12,000 GBP2024-07-31
12,000 GBP2023-07-31