82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,413 GBP2024-07-31
24,793 GBP2023-07-31
Total Inventories
149,681 GBP2024-07-31
137,160 GBP2023-07-31
Debtors
156,723 GBP2024-07-31
168,278 GBP2023-07-31
Cash at bank and in hand
266,399 GBP2024-07-31
265,534 GBP2023-07-31
Current Assets
572,803 GBP2024-07-31
570,972 GBP2023-07-31
Net Current Assets/Liabilities
388,919 GBP2024-07-31
373,975 GBP2023-07-31
Total Assets Less Current Liabilities
405,332 GBP2024-07-31
398,768 GBP2023-07-31
Creditors
Non-current
-15,834 GBP2024-07-31
-34,833 GBP2023-07-31
Net Assets/Liabilities
389,498 GBP2024-07-31
363,935 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
389,398 GBP2024-07-31
363,835 GBP2023-07-31
Equity
389,498 GBP2024-07-31
363,935 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,284 GBP2024-07-31
24,284 GBP2023-07-31
Motor vehicles
69,966 GBP2024-07-31
89,037 GBP2023-07-31
Computers
11,640 GBP2024-07-31
11,640 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,890 GBP2024-07-31
124,961 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,682 GBP2024-07-31
21,227 GBP2023-07-31
Motor vehicles
55,704 GBP2024-07-31
68,034 GBP2023-07-31
Computers
11,091 GBP2024-07-31
10,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,477 GBP2024-07-31
100,168 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,455 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,251 GBP2023-08-01 ~ 2024-07-31
Computers
184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,602 GBP2024-07-31
3,057 GBP2023-07-31
Motor vehicles
14,262 GBP2024-07-31
21,003 GBP2023-07-31
Computers
549 GBP2024-07-31
733 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,723 GBP2024-07-31
Amounts falling due within one year, Current
51,477 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
114,000 GBP2024-07-31
Amounts falling due within one year, Current
116,801 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
156,723 GBP2024-07-31
Amounts falling due within one year, Current
168,278 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-07-31
19,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,598 GBP2024-07-31
90,359 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,644 GBP2024-07-31
-372 GBP2023-07-31
Other Creditors
Current
64,642 GBP2024-07-31
88,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-07-31
34,833 GBP2023-07-31