82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
139,833 GBP2024-07-31
104,557 GBP2023-07-31
Total Inventories
7,800 GBP2024-07-31
7,800 GBP2023-07-31
Debtors
13,340 GBP2024-07-31
12,042 GBP2023-07-31
Cash at bank and in hand
15,467 GBP2024-07-31
15,398 GBP2023-07-31
Current Assets
36,607 GBP2024-07-31
35,240 GBP2023-07-31
Creditors
Amounts falling due within one year
99,645 GBP2024-07-31
173,220 GBP2023-07-31
Net Current Assets/Liabilities
63,038 GBP2024-07-31
137,980 GBP2023-07-31
Total Assets Less Current Liabilities
76,795 GBP2024-07-31
-33,423 GBP2023-07-31
Creditors
Amounts falling due after one year
100,069 GBP2024-07-31
107,850 GBP2023-07-31
Net Assets/Liabilities
-23,274 GBP2024-07-31
-141,273 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-23,374 GBP2024-07-31
-141,373 GBP2023-07-31
Equity
-23,274 GBP2024-07-31
-141,273 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,462 GBP2023-07-31
Plant and equipment
368,656 GBP2024-07-31
368,580 GBP2023-07-31
Motor vehicles
51,471 GBP2024-07-31
4,100 GBP2023-07-31
Office equipment
4,099 GBP2024-07-31
1,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
524,972 GBP2024-07-31
468,341 GBP2023-07-31
Owned/Freehold, Land and buildings
100,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,608 GBP2023-07-31
Plant and equipment
297,362 GBP2024-07-31
284,784 GBP2023-07-31
Motor vehicles
8,786 GBP2024-07-31
4,100 GBP2023-07-31
Office equipment
863 GBP2024-07-31
292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,139 GBP2024-07-31
363,784 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,578 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,686 GBP2023-08-01 ~ 2024-07-31
Office equipment
571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,618 GBP2024-07-31
Plant and equipment
71,294 GBP2024-07-31
83,796 GBP2023-07-31
Motor vehicles
42,685 GBP2024-07-31
Office equipment
3,236 GBP2024-07-31
907 GBP2023-07-31
Land and buildings, Owned/Freehold
19,854 GBP2023-07-31
Other Debtors
13,340 GBP2024-07-31
12,042 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,622 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,661 GBP2024-07-31
63,556 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,984 GBP2024-07-31
52,042 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,850 GBP2024-07-31
24,506 GBP2023-07-31
Other Creditors
Amounts falling due after one year
83,219 GBP2024-07-31
83,344 GBP2023-07-31