82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,793 GBP2023-07-31
33,244 GBP2022-07-31
Total Inventories
137,160 GBP2023-07-31
109,912 GBP2022-07-31
Debtors
168,278 GBP2023-07-31
262,253 GBP2022-07-31
Cash at bank and in hand
265,534 GBP2023-07-31
284,949 GBP2022-07-31
Current Assets
570,972 GBP2023-07-31
657,114 GBP2022-07-31
Net Current Assets/Liabilities
373,975 GBP2023-07-31
378,306 GBP2022-07-31
Total Assets Less Current Liabilities
398,768 GBP2023-07-31
411,550 GBP2022-07-31
Creditors
Non-current
-34,833 GBP2023-07-31
-53,833 GBP2022-07-31
Net Assets/Liabilities
363,935 GBP2023-07-31
357,717 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
363,835 GBP2023-07-31
357,617 GBP2022-07-31
Equity
363,935 GBP2023-07-31
357,717 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,284 GBP2023-07-31
23,985 GBP2022-07-31
Motor vehicles
89,037 GBP2023-07-31
99,584 GBP2022-07-31
Computers
11,640 GBP2023-07-31
11,640 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,961 GBP2023-07-31
135,209 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-10,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,227 GBP2023-07-31
19,766 GBP2022-07-31
Motor vehicles
68,034 GBP2023-07-31
71,536 GBP2022-07-31
Computers
10,907 GBP2023-07-31
10,663 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,168 GBP2023-07-31
101,965 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,461 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,012 GBP2022-08-01 ~ 2023-07-31
Computers
244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,514 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,514 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,057 GBP2023-07-31
4,219 GBP2022-07-31
Motor vehicles
21,003 GBP2023-07-31
28,048 GBP2022-07-31
Computers
733 GBP2023-07-31
977 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,477 GBP2023-07-31
148,253 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
116,801 GBP2023-07-31
114,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
168,278 GBP2023-07-31
262,253 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-07-31
19,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,173 GBP2022-07-31
Trade Creditors/Trade Payables
Current
90,359 GBP2023-07-31
87,992 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-372 GBP2023-07-31
42,273 GBP2022-07-31
Other Creditors
Current
88,010 GBP2023-07-31
113,370 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,833 GBP2023-07-31
53,833 GBP2022-07-31