82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
305,692 GBP2023-07-31
285,148 GBP2022-07-31
Fixed Assets
305,692 GBP2023-07-31
285,148 GBP2022-07-31
Total Inventories
418,460 GBP2023-07-31
418,460 GBP2022-07-31
Debtors
Current
1,275,434 GBP2023-07-31
1,186,792 GBP2022-07-31
Cash at bank and in hand
5,800 GBP2023-07-31
1,217 GBP2022-07-31
Current Assets
1,699,694 GBP2023-07-31
1,606,469 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,406,583 GBP2023-07-31
-1,227,530 GBP2022-07-31
Net Current Assets/Liabilities
293,111 GBP2023-07-31
378,939 GBP2022-07-31
Total Assets Less Current Liabilities
598,803 GBP2023-07-31
664,087 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-9,087 GBP2023-07-31
Net Assets/Liabilities
589,716 GBP2023-07-31
664,087 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
589,616 GBP2023-07-31
663,987 GBP2022-07-31
Equity
589,716 GBP2023-07-31
664,087 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
377,036 GBP2023-07-31
377,036 GBP2022-07-31
Plant and equipment
93,292 GBP2023-07-31
90,259 GBP2022-07-31
Motor vehicles
133,625 GBP2023-07-31
163,590 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
603,953 GBP2023-07-31
630,885 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-101,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,358 GBP2022-07-31
Motor vehicles
148,017 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,737 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,877 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
20,418 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
33,406 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
33,406 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-101,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,235 GBP2023-07-31
Motor vehicles
80,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,261 GBP2023-07-31
Property, Plant & Equipment
Buildings
228,133 GBP2023-07-31
235,674 GBP2022-07-31
Plant and equipment
24,057 GBP2023-07-31
33,901 GBP2022-07-31
Motor vehicles
53,502 GBP2023-07-31
15,573 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
53,501 GBP2023-07-31
15,572 GBP2022-07-31
Under hire purchased contracts or finance leases
53,501 GBP2023-07-31
15,572 GBP2022-07-31
Other Debtors
Current
868,001 GBP2023-07-31
875,815 GBP2022-07-31
Prepayments/Accrued Income
Current
99,071 GBP2023-07-31
2,637 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
308,362 GBP2023-07-31
308,340 GBP2022-07-31
Cash and Cash Equivalents
5,800 GBP2023-07-31
1,217 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8 GBP2023-07-31
443 GBP2022-07-31
Corporation Tax Payable
Current
6,566 GBP2023-07-31
34,054 GBP2022-07-31
Taxation/Social Security Payable
Current
15,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,798 GBP2023-07-31
103,724 GBP2022-07-31
Other Creditors
Current
1,359,159 GBP2023-07-31
1,081,749 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2023-07-31
7,560 GBP2022-07-31
Creditors
Current
1,406,583 GBP2023-07-31
1,227,530 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,087 GBP2023-07-31
Creditors
Non-current
9,087 GBP2023-07-31
Minimum gross finance lease payments owing
29,885 GBP2023-07-31
103,724 GBP2022-07-31