82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
535,981 GBP2024-07-31
482,130 GBP2023-07-31
Debtors
370,909 GBP2024-07-31
246,693 GBP2023-07-31
Cash at bank and in hand
1,230,275 GBP2024-07-31
1,658,361 GBP2023-07-31
Current Assets
1,676,073 GBP2024-07-31
1,969,762 GBP2023-07-31
Net Current Assets/Liabilities
691,803 GBP2024-07-31
1,076,904 GBP2023-07-31
Total Assets Less Current Liabilities
1,227,784 GBP2024-07-31
1,559,034 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-150,216 GBP2023-07-31
Net Assets/Liabilities
1,027,079 GBP2024-07-31
1,288,286 GBP2023-07-31
Equity
Called up share capital
222 GBP2024-07-31
222 GBP2023-07-31
Other miscellaneous reserve
-111 GBP2024-07-31
-111 GBP2023-07-31
Retained earnings (accumulated losses)
1,026,968 GBP2024-07-31
1,288,175 GBP2023-07-31
Equity
1,027,079 GBP2024-07-31
1,288,286 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,998 GBP2024-07-31
618,988 GBP2023-07-31
Furniture and fittings
86,440 GBP2024-07-31
69,426 GBP2023-07-31
Computers
161,066 GBP2024-07-31
154,377 GBP2023-07-31
Motor vehicles
298,850 GBP2024-07-31
235,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,225,354 GBP2024-07-31
1,078,294 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,343 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-4,619 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-135,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,811 GBP2024-07-31
371,119 GBP2023-07-31
Furniture and fittings
44,061 GBP2024-07-31
37,964 GBP2023-07-31
Computers
128,128 GBP2024-07-31
122,915 GBP2023-07-31
Motor vehicles
106,373 GBP2024-07-31
64,166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,373 GBP2024-07-31
596,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,074 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,097 GBP2023-08-01 ~ 2024-07-31
Computers
9,118 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
56,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,382 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-3,905 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
268,187 GBP2024-07-31
247,869 GBP2023-07-31
Furniture and fittings
42,379 GBP2024-07-31
31,462 GBP2023-07-31
Computers
32,938 GBP2024-07-31
31,462 GBP2023-07-31
Motor vehicles
192,477 GBP2024-07-31
171,337 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
286,939 GBP2024-07-31
197,266 GBP2023-07-31
Other Debtors
Current
27,471 GBP2024-07-31
250 GBP2023-07-31
Prepayments/Accrued Income
Current
56,499 GBP2024-07-31
49,177 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
370,909 GBP2024-07-31
246,693 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,737 GBP2024-07-31
82,931 GBP2023-07-31
Corporation Tax Payable
Current
148,488 GBP2024-07-31
150,691 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,001 GBP2024-07-31
67,761 GBP2023-07-31
Other Creditors
Current
652,044 GBP2024-07-31
541,475 GBP2023-07-31
Creditors
Current
984,270 GBP2024-07-31
892,858 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-07-31
80,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,148 GBP2024-07-31
70,216 GBP2023-07-31
Creditors
Non-current
70,148 GBP2024-07-31
150,216 GBP2023-07-31