82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
123,617 GBP2023-07-31
161,347 GBP2022-07-31
Total Inventories
116,485 GBP2023-07-31
50,625 GBP2022-07-31
Debtors
195,858 GBP2023-07-31
315,278 GBP2022-07-31
Cash at bank and in hand
157,574 GBP2023-07-31
348,698 GBP2022-07-31
Current Assets
469,917 GBP2023-07-31
714,601 GBP2022-07-31
Creditors
Current
546,776 GBP2023-07-31
665,385 GBP2022-07-31
Net Current Assets/Liabilities
-76,859 GBP2023-07-31
49,216 GBP2022-07-31
Total Assets Less Current Liabilities
46,758 GBP2023-07-31
210,563 GBP2022-07-31
Net Assets/Liabilities
1,255 GBP2023-07-31
93,987 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,253 GBP2023-07-31
93,985 GBP2022-07-31
Equity
1,255 GBP2023-07-31
93,987 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,678 GBP2023-07-31
140,678 GBP2022-07-31
Motor vehicles
100,987 GBP2023-07-31
100,987 GBP2022-07-31
Computers
18,950 GBP2023-07-31
13,731 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
260,615 GBP2023-07-31
255,396 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,335 GBP2023-07-31
20,198 GBP2022-07-31
Motor vehicles
75,955 GBP2023-07-31
67,611 GBP2022-07-31
Computers
9,708 GBP2023-07-31
6,240 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,998 GBP2023-07-31
94,049 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,137 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,344 GBP2022-08-01 ~ 2023-07-31
Computers
3,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,949 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
89,343 GBP2023-07-31
120,480 GBP2022-07-31
Motor vehicles
25,032 GBP2023-07-31
33,376 GBP2022-07-31
Computers
9,242 GBP2023-07-31
7,491 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,954 GBP2023-07-31
217,208 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
93,904 GBP2023-07-31
98,070 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
195,858 GBP2023-07-31
315,278 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
73,863 GBP2023-07-31
131,182 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,663 GBP2023-07-31
11,451 GBP2022-07-31
Trade Creditors/Trade Payables
Current
110,002 GBP2023-07-31
169,178 GBP2022-07-31
Other Taxation & Social Security Payable
Current
306,853 GBP2023-07-31
302,397 GBP2022-07-31
Other Creditors
Current
45,395 GBP2023-07-31
51,177 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,025 GBP2023-07-31
96,888 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,664 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31