82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,520 GBP2023-07-31
43,146 GBP2022-07-31
Debtors
48,593 GBP2023-07-31
42,389 GBP2022-07-31
Cash at bank and in hand
52,033 GBP2023-07-31
49,340 GBP2022-07-31
Current Assets
100,626 GBP2023-07-31
91,729 GBP2022-07-31
Net Current Assets/Liabilities
90,648 GBP2023-07-31
82,844 GBP2022-07-31
Total Assets Less Current Liabilities
123,168 GBP2023-07-31
125,990 GBP2022-07-31
Net Assets/Liabilities
94,068 GBP2023-07-31
77,353 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2023-07-31
2,576 GBP2022-07-31
Motor vehicles
176,495 GBP2023-07-31
176,495 GBP2022-07-31
Computers
1,844 GBP2023-07-31
1,627 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
180,915 GBP2023-07-31
180,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,871 GBP2023-07-31
1,720 GBP2022-07-31
Motor vehicles
145,083 GBP2023-07-31
134,612 GBP2022-07-31
Computers
1,441 GBP2023-07-31
1,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,395 GBP2023-07-31
137,552 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,471 GBP2022-08-01 ~ 2023-07-31
Computers
221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
705 GBP2023-07-31
856 GBP2022-07-31
Motor vehicles
31,412 GBP2023-07-31
41,883 GBP2022-07-31
Computers
403 GBP2023-07-31
407 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,593 GBP2023-07-31
42,389 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,416 GBP2023-07-31
4,739 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,304 GBP2023-07-31
4,032 GBP2022-07-31
Other Creditors
Amounts falling due within one year
258 GBP2023-07-31
114 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,100 GBP2023-07-31
38,887 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,750 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31