82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
422,965 GBP2022-07-31
460,874 GBP2021-07-31
Total Inventories
133,128 GBP2022-07-31
180,575 GBP2021-07-31
Debtors
1,064,285 GBP2022-07-31
1,063,986 GBP2021-07-31
Cash at bank and in hand
56,810 GBP2022-07-31
36,256 GBP2021-07-31
Current Assets
1,254,223 GBP2022-07-31
1,280,817 GBP2021-07-31
Creditors
Current
935,210 GBP2022-07-31
875,762 GBP2021-07-31
Net Current Assets/Liabilities
319,013 GBP2022-07-31
405,055 GBP2021-07-31
Total Assets Less Current Liabilities
741,978 GBP2022-07-31
865,929 GBP2021-07-31
Creditors
Non-current
-20,744 GBP2022-07-31
-102,943 GBP2021-07-31
Net Assets/Liabilities
640,871 GBP2022-07-31
675,420 GBP2021-07-31
Equity
Called up share capital
9,450 GBP2022-07-31
9,450 GBP2021-07-31
Capital redemption reserve
11,550 GBP2022-07-31
11,550 GBP2021-07-31
Retained earnings (accumulated losses)
619,871 GBP2022-07-31
654,420 GBP2021-07-31
Equity
640,871 GBP2022-07-31
675,420 GBP2021-07-31
Average Number of Employees
432021-08-01 ~ 2022-07-31
452020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,207 GBP2022-07-31
563,207 GBP2021-07-31
Furniture and fittings
7,903 GBP2022-07-31
7,347 GBP2021-07-31
Motor vehicles
341,560 GBP2022-07-31
341,560 GBP2021-07-31
Computers
5,998 GBP2022-07-31
5,154 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
965,668 GBP2022-07-31
917,268 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,976 GBP2022-07-31
347,491 GBP2021-07-31
Furniture and fittings
3,548 GBP2022-07-31
2,996 GBP2021-07-31
Motor vehicles
163,936 GBP2022-07-31
104,729 GBP2021-07-31
Computers
2,243 GBP2022-07-31
1,178 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,703 GBP2022-07-31
456,394 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,485 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
552 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
59,207 GBP2021-08-01 ~ 2022-07-31
Computers
1,065 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,309 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
237,231 GBP2022-07-31
215,716 GBP2021-07-31
Furniture and fittings
4,355 GBP2022-07-31
4,351 GBP2021-07-31
Motor vehicles
177,624 GBP2022-07-31
236,831 GBP2021-07-31
Computers
3,755 GBP2022-07-31
3,976 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
633,218 GBP2022-07-31
613,817 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
404,358 GBP2022-07-31
404,358 GBP2021-07-31
Other Debtors
Current
340 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
23,649 GBP2022-07-31
20,590 GBP2021-07-31
Prepayments/Accrued Income
Current
3,060 GBP2022-07-31
24,881 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,064,285 GBP2022-07-31
1,063,986 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
85,089 GBP2022-07-31
82,705 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
87,898 GBP2022-07-31
87,898 GBP2021-07-31
Trade Creditors/Trade Payables
Current
653,148 GBP2022-07-31
613,092 GBP2021-07-31
Corporation Tax Payable
Current
42,952 GBP2022-07-31
32,880 GBP2021-07-31
Other Taxation & Social Security Payable
Current
22,993 GBP2022-07-31
16,254 GBP2021-07-31
Other Creditors
Current
17,514 GBP2022-07-31
20,423 GBP2021-07-31
Accrued Liabilities
Current
3,195 GBP2022-07-31
3,195 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,744 GBP2022-07-31
102,943 GBP2021-07-31
Bank Overdrafts
Secured
85,089 GBP2022-07-31
82,705 GBP2021-07-31
Total Borrowings
Secured
193,731 GBP2022-07-31
273,546 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,450 shares2022-07-31