82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
636,411 GBP2024-07-31
631,134 GBP2023-07-31
Fixed Assets
636,411 GBP2024-07-31
631,134 GBP2023-07-31
Total Inventories
143,064 GBP2024-07-31
73,396 GBP2023-07-31
Debtors
292,645 GBP2024-07-31
230,076 GBP2023-07-31
Cash at bank and in hand
589,481 GBP2024-07-31
573,703 GBP2023-07-31
Current Assets
1,025,190 GBP2024-07-31
877,175 GBP2023-07-31
Creditors
Current
253,183 GBP2024-07-31
152,907 GBP2023-07-31
Net Current Assets/Liabilities
772,007 GBP2024-07-31
724,268 GBP2023-07-31
Total Assets Less Current Liabilities
1,408,418 GBP2024-07-31
1,355,402 GBP2023-07-31
Net Assets/Liabilities
1,303,480 GBP2024-07-31
1,176,288 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
168,027 GBP2024-07-31
168,027 GBP2023-07-31
Retained earnings (accumulated losses)
1,134,453 GBP2024-07-31
1,007,261 GBP2023-07-31
Equity
1,303,480 GBP2024-07-31
1,176,288 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,526 GBP2024-07-31
387,858 GBP2023-07-31
Land and buildings, Short leasehold
216,474 GBP2024-07-31
216,474 GBP2023-07-31
Plant and equipment
379,787 GBP2024-07-31
358,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
183,995 GBP2024-07-31
173,169 GBP2023-07-31
Plant and equipment
278,139 GBP2024-07-31
260,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
395,526 GBP2024-07-31
387,858 GBP2023-07-31
Land and buildings, Short leasehold
32,479 GBP2024-07-31
Plant and equipment
101,648 GBP2024-07-31
98,437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,087 GBP2024-07-31
3,087 GBP2023-07-31
Motor vehicles
412,814 GBP2024-07-31
372,727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,407,688 GBP2024-07-31
1,338,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,552 GBP2024-07-31
2,458 GBP2023-07-31
Motor vehicles
306,591 GBP2024-07-31
271,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,277 GBP2024-07-31
707,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2024-07-31
629 GBP2023-07-31
Motor vehicles
106,223 GBP2024-07-31
100,905 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
114,083 GBP2024-07-31
80,308 GBP2023-07-31
Other Debtors
Current
33,491 GBP2024-07-31
4,697 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,837 GBP2024-07-31
14,355 GBP2023-07-31
Prepayments
Current
14,180 GBP2024-07-31
11,320 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
263,645 GBP2024-07-31
Current, Amounts falling due within one year
230,076 GBP2023-07-31
Other Debtors
Non-current
29,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,751 GBP2024-07-31
Corporation Tax Payable
Current
58,882 GBP2024-07-31
25,520 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,246 GBP2024-07-31
2,443 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
71,725 GBP2024-07-31
100,566 GBP2023-07-31
Accrued Liabilities
Current
70,444 GBP2024-07-31
24,378 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,677 GBP2024-07-31