82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
471,373 GBP2024-07-31
253,092 GBP2023-07-31
Fixed Assets
471,373 GBP2024-07-31
253,092 GBP2023-07-31
Total Inventories
1,343,551 GBP2024-07-31
967,776 GBP2023-07-31
Debtors
1,539,829 GBP2024-07-31
1,456,709 GBP2023-07-31
Cash at bank and in hand
1,441,685 GBP2024-07-31
879,908 GBP2023-07-31
Current Assets
4,325,065 GBP2024-07-31
3,304,393 GBP2023-07-31
Net Current Assets/Liabilities
3,226,672 GBP2024-07-31
2,403,658 GBP2023-07-31
Total Assets Less Current Liabilities
3,698,045 GBP2024-07-31
2,656,750 GBP2023-07-31
Net Assets/Liabilities
3,580,202 GBP2024-07-31
2,604,101 GBP2023-07-31
Equity
Called up share capital
70 GBP2024-07-31
70 GBP2023-07-31
Retained earnings (accumulated losses)
3,580,132 GBP2024-07-31
2,604,031 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,610 GBP2024-07-31
115,360 GBP2023-07-31
Motor vehicles
594,362 GBP2024-07-31
261,277 GBP2023-07-31
Furniture and fittings
3,403 GBP2024-07-31
1,028 GBP2023-07-31
Computers
47,451 GBP2024-07-31
39,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
770,826 GBP2024-07-31
417,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,381 GBP2024-07-31
46,260 GBP2023-07-31
Motor vehicles
210,735 GBP2024-07-31
104,649 GBP2023-07-31
Furniture and fittings
557 GBP2024-07-31
284 GBP2023-07-31
Computers
19,780 GBP2024-07-31
13,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,453 GBP2024-07-31
164,418 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,121 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
106,086 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
273 GBP2023-08-01 ~ 2024-07-31
Computers
6,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,229 GBP2024-07-31
69,100 GBP2023-07-31
Motor vehicles
383,627 GBP2024-07-31
156,628 GBP2023-07-31
Furniture and fittings
2,846 GBP2024-07-31
744 GBP2023-07-31
Computers
27,671 GBP2024-07-31
26,620 GBP2023-07-31
Other types of inventories not specified separately
1,343,551 GBP2024-07-31
967,776 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
344,629 GBP2024-07-31
629,232 GBP2023-07-31
Prepayments/Accrued Income
Current
307,510 GBP2024-07-31
37,516 GBP2023-07-31
Debtors
Current
1,532,756 GBP2024-07-31
1,456,709 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,093 GBP2023-07-31
Trade Creditors/Trade Payables
Current
320,575 GBP2024-07-31
431,645 GBP2023-07-31
Corporation Tax Payable
Current
355,467 GBP2024-07-31
317,280 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,641 GBP2024-07-31
12,313 GBP2023-07-31
Amount of value-added tax that is payable
Current
44,754 GBP2024-07-31
84,830 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,314 GBP2024-07-31
4,834 GBP2023-07-31
Amounts owed to directors
Current
80 GBP2024-07-31
23 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,093 GBP2023-07-31