82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
176,024 GBP2023-07-31
315,302 GBP2022-07-31
Fixed Assets
176,024 GBP2023-07-31
315,302 GBP2022-07-31
Total Inventories
27,900 GBP2023-07-31
108,873 GBP2022-07-31
Debtors
Current
286,037 GBP2023-07-31
329,880 GBP2022-07-31
Cash at bank and in hand
92,942 GBP2023-07-31
20,994 GBP2022-07-31
Current Assets
406,879 GBP2023-07-31
459,747 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-398,265 GBP2023-07-31
Net Current Assets/Liabilities
8,614 GBP2023-07-31
117,832 GBP2022-07-31
Total Assets Less Current Liabilities
184,638 GBP2023-07-31
433,134 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-158,415 GBP2022-07-31
Net Assets/Liabilities
103,916 GBP2023-07-31
195,894 GBP2022-07-31
Equity
Called up share capital
61,000 GBP2023-07-31
61,000 GBP2022-07-31
Retained earnings (accumulated losses)
42,916 GBP2023-07-31
134,894 GBP2022-07-31
Equity
103,916 GBP2023-07-31
195,894 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,297 GBP2023-07-31
736,002 GBP2022-07-31
Motor vehicles
57,878 GBP2023-07-31
198,155 GBP2022-07-31
Office equipment
8,110 GBP2023-07-31
6,460 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
400,285 GBP2023-07-31
940,617 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-533,655 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-167,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-701,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
487,450 GBP2022-07-31
Motor vehicles
132,938 GBP2022-07-31
Office equipment
4,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
625,315 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,405 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
19,785 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
556 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
73,746 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
20,209 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
20,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-380,078 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-114,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,986 GBP2023-07-31
Motor vehicles
37,792 GBP2023-07-31
Office equipment
5,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,261 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
153,311 GBP2023-07-31
248,552 GBP2022-07-31
Motor vehicles
20,086 GBP2023-07-31
65,217 GBP2022-07-31
Office equipment
2,627 GBP2023-07-31
1,533 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
88,872 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
66,473 GBP2022-07-31
Under hire purchased contracts or finance leases
88,872 GBP2023-07-31
66,473 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
256,341 GBP2023-07-31
226,557 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
93,527 GBP2022-07-31
Other Debtors
Current
29,297 GBP2023-07-31
8,597 GBP2022-07-31
Prepayments/Accrued Income
Current
399 GBP2023-07-31
1,199 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
337,151 GBP2023-07-31
226,089 GBP2022-07-31
Amounts owed to group undertakings
Current
19,254 GBP2023-07-31
Corporation Tax Payable
Current
5,565 GBP2023-07-31
18,596 GBP2022-07-31
Taxation/Social Security Payable
Current
1,115 GBP2023-07-31
7,576 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,365 GBP2023-07-31
21,636 GBP2022-07-31
Other Creditors
Current
843 GBP2023-07-31
51,668 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,972 GBP2023-07-31
6,350 GBP2022-07-31
Creditors
Current
398,265 GBP2023-07-31
341,915 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,384 GBP2023-07-31
20,082 GBP2022-07-31
Other Creditors
Non-current
110,000 GBP2022-07-31
Creditors
Non-current
36,717 GBP2023-07-31
158,415 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Total Borrowings
28,333 GBP2023-07-31
38,333 GBP2022-07-31
Net Deferred Tax Liability/Asset
44,005 GBP2023-07-31
78,825 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,820 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,005 GBP2023-07-31
78,825 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2023-07-31
60,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31