82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,681 GBP2024-07-31
141,123 GBP2023-07-31
Total Inventories
56,030 GBP2024-07-31
69,477 GBP2023-07-31
Debtors
582,312 GBP2024-07-31
618,819 GBP2023-07-31
Cash at bank and in hand
213,717 GBP2024-07-31
196,007 GBP2023-07-31
Current Assets
852,059 GBP2024-07-31
884,303 GBP2023-07-31
Net Current Assets/Liabilities
662,865 GBP2024-07-31
531,673 GBP2023-07-31
Total Assets Less Current Liabilities
820,546 GBP2024-07-31
672,796 GBP2023-07-31
Net Assets/Liabilities
751,997 GBP2024-07-31
620,070 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
751,897 GBP2024-07-31
619,970 GBP2023-07-31
Equity
751,997 GBP2024-07-31
620,070 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,133 GBP2024-07-31
128,807 GBP2023-07-31
Furniture and fittings
126,246 GBP2024-07-31
112,802 GBP2023-07-31
Motor vehicles
20,905 GBP2024-07-31
20,905 GBP2023-07-31
Computers
44,150 GBP2024-07-31
59,443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
336,434 GBP2024-07-31
321,957 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,092 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-19,132 GBP2023-08-01 ~ 2024-07-31
Computers
-19,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-69,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,511 GBP2024-07-31
67,346 GBP2023-07-31
Furniture and fittings
70,011 GBP2024-07-31
69,043 GBP2023-07-31
Motor vehicles
12,023 GBP2024-07-31
9,062 GBP2023-07-31
Computers
26,208 GBP2024-07-31
35,383 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,753 GBP2024-07-31
180,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,875 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
17,416 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,961 GBP2023-08-01 ~ 2024-07-31
Computers
5,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,710 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-16,448 GBP2023-08-01 ~ 2024-07-31
Computers
-15,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
74,622 GBP2024-07-31
61,461 GBP2023-07-31
Furniture and fittings
56,235 GBP2024-07-31
43,759 GBP2023-07-31
Motor vehicles
8,882 GBP2024-07-31
11,843 GBP2023-07-31
Computers
17,942 GBP2024-07-31
24,060 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,934 GBP2024-07-31
276,288 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
499,378 GBP2024-07-31
342,531 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
582,312 GBP2024-07-31
618,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,629 GBP2024-07-31
5,168 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,553 GBP2024-07-31
71,067 GBP2023-07-31
Other Taxation & Social Security Payable
Current
95,126 GBP2024-07-31
171,476 GBP2023-07-31
Other Creditors
Current
9,886 GBP2024-07-31
94,919 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,638 GBP2024-07-31
3,740 GBP2023-07-31