82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
531,746 GBP2024-07-31
383,835 GBP2023-07-31
Fixed Assets
531,746 GBP2024-07-31
383,835 GBP2023-07-31
Total Inventories
9,781 GBP2024-07-31
9,865 GBP2023-07-31
Debtors
510,676 GBP2024-07-31
340,625 GBP2023-07-31
Cash at bank and in hand
752,055 GBP2024-07-31
623,534 GBP2023-07-31
Current Assets
1,272,512 GBP2024-07-31
974,024 GBP2023-07-31
Creditors
Current
637,798 GBP2024-07-31
423,186 GBP2023-07-31
Net Current Assets/Liabilities
634,714 GBP2024-07-31
550,838 GBP2023-07-31
Total Assets Less Current Liabilities
1,166,460 GBP2024-07-31
934,673 GBP2023-07-31
Net Assets/Liabilities
847,907 GBP2024-07-31
741,276 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
847,807 GBP2024-07-31
741,176 GBP2023-07-31
Equity
847,907 GBP2024-07-31
741,276 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,078 GBP2024-07-31
22,135 GBP2023-07-31
Furniture and fittings
82,053 GBP2024-07-31
69,354 GBP2023-07-31
Motor vehicles
615,956 GBP2024-07-31
377,359 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
992,184 GBP2024-07-31
736,945 GBP2023-07-31
Land and buildings, Long leasehold
268,097 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,772 GBP2024-07-31
20,337 GBP2023-07-31
Furniture and fittings
55,713 GBP2024-07-31
46,933 GBP2023-07-31
Motor vehicles
286,931 GBP2024-07-31
195,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,438 GBP2024-07-31
353,110 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,780 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
91,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
172,075 GBP2024-07-31
177,437 GBP2023-07-31
Plant and equipment
4,306 GBP2024-07-31
1,798 GBP2023-07-31
Furniture and fittings
26,340 GBP2024-07-31
22,421 GBP2023-07-31
Motor vehicles
329,025 GBP2024-07-31
182,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
256,539 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
238,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
122,305 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
76,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
282,067 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
134,234 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,909 GBP2024-07-31
Amounts falling due within one year, Current
320,861 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
43,767 GBP2024-07-31
Amounts falling due within one year, Current
19,764 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
510,676 GBP2024-07-31
Amounts falling due within one year, Current
340,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
327,266 GBP2024-07-31
187,131 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
70,088 GBP2024-07-31
50,604 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,284 GBP2024-07-31
10,950 GBP2023-07-31
Other Taxation & Social Security Payable
Current
186,611 GBP2024-07-31
137,642 GBP2023-07-31
Other Creditors
Current
38,549 GBP2024-07-31
36,859 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,521 GBP2024-07-31
73,017 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
250,312 GBP2024-07-31
102,753 GBP2023-07-31
Total Borrowings
Secured
375,788 GBP2024-07-31
260,149 GBP2023-07-31