82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,338 GBP2024-07-31
66,668 GBP2023-07-31
Debtors
13,363 GBP2024-07-31
3,050 GBP2023-07-31
Cash at bank and in hand
52,327 GBP2024-07-31
42,997 GBP2023-07-31
Current Assets
65,690 GBP2024-07-31
46,047 GBP2023-07-31
Net Current Assets/Liabilities
47,829 GBP2024-07-31
28,425 GBP2023-07-31
Total Assets Less Current Liabilities
99,167 GBP2024-07-31
95,093 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,807 GBP2024-07-31
-22,286 GBP2023-07-31
Net Assets/Liabilities
88,360 GBP2024-07-31
72,807 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
88,260 GBP2024-07-31
72,707 GBP2023-07-31
Equity
88,360 GBP2024-07-31
72,807 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,251 GBP2024-07-31
29,467 GBP2023-07-31
Vehicles
102,380 GBP2024-07-31
102,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,631 GBP2024-07-31
131,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,147 GBP2024-07-31
23,112 GBP2023-07-31
Vehicles
57,146 GBP2024-07-31
42,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,293 GBP2024-07-31
65,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2023-08-01 ~ 2024-07-31
Vehicles
15,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,104 GBP2024-07-31
6,355 GBP2023-07-31
Vehicles
45,234 GBP2024-07-31
60,313 GBP2023-07-31
Trade Debtors/Trade Receivables
10,500 GBP2024-07-31
Amounts owed by group undertakings and participating interests
208 GBP2023-07-31
Other Debtors
2,863 GBP2024-07-31
2,842 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,144 GBP2024-07-31
12,144 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2024-07-31
46 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,463 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,231 GBP2024-07-31
5,432 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,807 GBP2024-07-31
22,286 GBP2023-07-31