82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,212 GBP2024-07-31
101,913 GBP2023-07-31
Debtors
350,748 GBP2024-07-31
342,386 GBP2023-07-31
Cash at bank and in hand
152,926 GBP2024-07-31
19,258 GBP2023-07-31
Current Assets
503,674 GBP2024-07-31
361,644 GBP2023-07-31
Net Current Assets/Liabilities
242,112 GBP2024-07-31
124,850 GBP2023-07-31
Total Assets Less Current Liabilities
388,324 GBP2024-07-31
226,763 GBP2023-07-31
Net Assets/Liabilities
356,304 GBP2024-07-31
188,666 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
355,304 GBP2024-07-31
187,666 GBP2023-07-31
Equity
356,304 GBP2024-07-31
188,666 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,300 GBP2024-07-31
44,300 GBP2023-07-31
Plant and equipment
377,191 GBP2024-07-31
346,733 GBP2023-07-31
Furniture and fittings
61,019 GBP2024-07-31
61,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,300 GBP2024-07-31
44,300 GBP2023-07-31
Plant and equipment
335,550 GBP2024-07-31
322,600 GBP2023-07-31
Furniture and fittings
56,100 GBP2024-07-31
54,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,950 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,641 GBP2024-07-31
24,133 GBP2023-07-31
Furniture and fittings
4,919 GBP2024-07-31
6,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,875 GBP2024-07-31
214,377 GBP2023-07-31
Computers
199,995 GBP2024-07-31
163,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
865,380 GBP2024-07-31
830,389 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-55,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,678 GBP2024-07-31
158,947 GBP2023-07-31
Computers
161,540 GBP2024-07-31
148,169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,168 GBP2024-07-31
728,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,770 GBP2023-08-01 ~ 2024-07-31
Computers
13,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
61,197 GBP2024-07-31
55,430 GBP2023-07-31
Computers
38,455 GBP2024-07-31
15,791 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,911 GBP2024-07-31
216,482 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
126,837 GBP2024-07-31
125,904 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
350,748 GBP2024-07-31
342,386 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,249 GBP2024-07-31
4,580 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,319 GBP2024-07-31
30,869 GBP2023-07-31
Other Taxation & Social Security Payable
Current
134,684 GBP2024-07-31
94,856 GBP2023-07-31
Other Creditors
Current
80,310 GBP2024-07-31
106,489 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-07-31
33,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,687 GBP2024-07-31
4,764 GBP2023-07-31