82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,264 GBP2024-07-31
32,520 GBP2023-07-31
Debtors
29,134 GBP2024-07-31
48,593 GBP2023-07-31
Cash at bank and in hand
5,107 GBP2024-07-31
52,033 GBP2023-07-31
Current Assets
34,241 GBP2024-07-31
100,626 GBP2023-07-31
Net Current Assets/Liabilities
29,101 GBP2024-07-31
90,648 GBP2023-07-31
Total Assets Less Current Liabilities
66,365 GBP2024-07-31
123,168 GBP2023-07-31
Net Assets/Liabilities
27,702 GBP2024-07-31
94,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,934 GBP2024-07-31
2,326 GBP2023-07-31
Motor vehicles
136,495 GBP2024-07-31
176,495 GBP2023-07-31
Computers
2,064 GBP2024-07-31
2,094 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,493 GBP2024-07-31
180,915 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,000 GBP2023-08-01 ~ 2024-07-31
Computers
-978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-65,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,094 GBP2024-07-31
1,871 GBP2023-07-31
Motor vehicles
101,205 GBP2024-07-31
145,083 GBP2023-07-31
Computers
930 GBP2024-07-31
1,441 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,229 GBP2024-07-31
148,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,889 GBP2023-08-01 ~ 2024-07-31
Computers
367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,767 GBP2023-08-01 ~ 2024-07-31
Computers
-878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
840 GBP2024-07-31
455 GBP2023-07-31
Motor vehicles
35,290 GBP2024-07-31
31,412 GBP2023-07-31
Computers
1,134 GBP2024-07-31
653 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,134 GBP2024-07-31
48,593 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,791 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,542 GBP2024-07-31
5,416 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,482 GBP2024-07-31
4,304 GBP2023-07-31
Other Creditors
Amounts falling due within one year
409 GBP2024-07-31
258 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,913 GBP2024-07-31
29,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,750 GBP2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31