82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,299 GBP2024-07-31
25,863 GBP2023-07-31
Total Inventories
14,798 GBP2024-07-31
52,216 GBP2023-07-31
Debtors
141,094 GBP2024-07-31
207,960 GBP2023-07-31
Cash at bank and in hand
20,491 GBP2024-07-31
3,684 GBP2023-07-31
Current Assets
176,383 GBP2024-07-31
263,860 GBP2023-07-31
Net Current Assets/Liabilities
-91,115 GBP2024-07-31
-50,320 GBP2023-07-31
Total Assets Less Current Liabilities
-69,816 GBP2024-07-31
-24,457 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,331 GBP2024-07-31
-41,043 GBP2023-07-31
Net Assets/Liabilities
-93,194 GBP2024-07-31
-70,414 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
-103,194 GBP2024-07-31
-80,414 GBP2023-07-31
Equity
-93,194 GBP2024-07-31
-70,414 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,761 GBP2024-07-31
55,761 GBP2023-07-31
Plant and equipment
77,804 GBP2024-07-31
77,804 GBP2023-07-31
Vehicles
14,364 GBP2024-07-31
14,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,929 GBP2024-07-31
147,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,761 GBP2024-07-31
55,761 GBP2023-07-31
Plant and equipment
61,554 GBP2024-07-31
58,675 GBP2023-07-31
Vehicles
9,315 GBP2024-07-31
7,630 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,630 GBP2024-07-31
122,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,879 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,250 GBP2024-07-31
19,129 GBP2023-07-31
Vehicles
5,049 GBP2024-07-31
6,734 GBP2023-07-31
Trade Debtors/Trade Receivables
125,020 GBP2024-07-31
200,038 GBP2023-07-31
Other Debtors
16,074 GBP2024-07-31
7,922 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
52,450 GBP2024-07-31
22,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,127 GBP2024-07-31
159,263 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,703 GBP2024-07-31
12,895 GBP2023-07-31
Other Creditors
Amounts falling due within one year
106,218 GBP2024-07-31
119,522 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,331 GBP2024-07-31
41,043 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
148,035 GBP2024-07-31
139,641 GBP2023-07-31