82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
101,522 GBP2024-07-31
123,617 GBP2023-07-31
Total Inventories
55,625 GBP2024-07-31
116,485 GBP2023-07-31
Debtors
709,269 GBP2024-07-31
195,858 GBP2023-07-31
Cash at bank and in hand
17,758 GBP2024-07-31
157,574 GBP2023-07-31
Current Assets
782,652 GBP2024-07-31
469,917 GBP2023-07-31
Creditors
Current
773,502 GBP2024-07-31
546,776 GBP2023-07-31
Net Current Assets/Liabilities
9,150 GBP2024-07-31
-76,859 GBP2023-07-31
Total Assets Less Current Liabilities
110,672 GBP2024-07-31
46,758 GBP2023-07-31
Creditors
Non-current
-86,708 GBP2024-07-31
-23,025 GBP2023-07-31
Net Assets/Liabilities
1,486 GBP2024-07-31
1,255 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,484 GBP2024-07-31
1,253 GBP2023-07-31
Equity
1,486 GBP2024-07-31
1,255 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,678 GBP2024-07-31
140,678 GBP2023-07-31
Motor vehicles
108,387 GBP2024-07-31
100,987 GBP2023-07-31
Computers
21,974 GBP2024-07-31
18,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
271,039 GBP2024-07-31
260,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,718 GBP2024-07-31
51,335 GBP2023-07-31
Motor vehicles
83,447 GBP2024-07-31
75,955 GBP2023-07-31
Computers
12,352 GBP2024-07-31
9,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,517 GBP2024-07-31
136,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,383 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,492 GBP2023-08-01 ~ 2024-07-31
Computers
2,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66,960 GBP2024-07-31
89,343 GBP2023-07-31
Motor vehicles
24,940 GBP2024-07-31
25,032 GBP2023-07-31
Computers
9,622 GBP2024-07-31
9,242 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
598,863 GBP2024-07-31
101,954 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
110,406 GBP2024-07-31
93,904 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
709,269 GBP2024-07-31
195,858 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
97,653 GBP2024-07-31
73,863 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,663 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,680 GBP2024-07-31
110,002 GBP2023-07-31
Other Taxation & Social Security Payable
Current
312,941 GBP2024-07-31
306,853 GBP2023-07-31
Other Creditors
Current
236,228 GBP2024-07-31
45,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
86,708 GBP2024-07-31
23,025 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31