82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,473 GBP2024-07-31
62,790 GBP2023-07-31
Total Inventories
75,858 GBP2024-07-31
78,531 GBP2023-07-31
Debtors
Current
601,123 GBP2024-07-31
618,639 GBP2023-07-31
Cash at bank and in hand
231,720 GBP2024-07-31
202,008 GBP2023-07-31
Current Assets
908,701 GBP2024-07-31
899,178 GBP2023-07-31
Net Current Assets/Liabilities
481,552 GBP2024-07-31
444,948 GBP2023-07-31
Total Assets Less Current Liabilities
556,025 GBP2024-07-31
507,738 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-128,194 GBP2024-07-31
-200,758 GBP2023-07-31
Net Assets/Liabilities
427,831 GBP2024-07-31
306,980 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
27,039 GBP2023-08-01 ~ 2024-07-31
25,963 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,897 GBP2024-07-31
3,625 GBP2023-07-31
Motor vehicles
205,627 GBP2024-07-31
168,177 GBP2023-07-31
Other
4,419 GBP2024-07-31
4,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
214,943 GBP2024-07-31
176,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,667 GBP2024-07-31
3,599 GBP2023-07-31
Motor vehicles
132,384 GBP2024-07-31
105,413 GBP2023-07-31
Other
4,419 GBP2024-07-31
4,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,470 GBP2024-07-31
113,431 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,230 GBP2024-07-31
26 GBP2023-07-31
Motor vehicles
73,243 GBP2024-07-31
62,764 GBP2023-07-31
Other types of inventories not specified separately
75,858 GBP2024-07-31
78,531 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,060 GBP2024-07-31
439,028 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,323 GBP2024-07-31
62,040 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
601,123 GBP2024-07-31
618,639 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-07-31
24,538 GBP2023-07-31
Non-current, Amounts falling due after one year
128,194 GBP2024-07-31
200,758 GBP2023-07-31